MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$154M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$49.1M
3
FBND icon
Fidelity Total Bond ETF
FBND
$42.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$36.6M
2
IXG icon
iShares Global Financials ETF
IXG
$27.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.5M

Sector Composition

1 Technology 8.98%
2 Healthcare 4.96%
3 Financials 4.88%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$14B
$20.4M 0.14%
672,992
+15,114
+2% +$459K
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$20.4M 0.14%
528,579
+461,585
+689% +$17.8M
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$20.4M 0.14%
154,345
-16,252
-10% -$2.15M
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$20.3M 0.14%
813,645
+36,150
+5% +$902K
AMGN icon
155
Amgen
AMGN
$153B
$20.3M 0.14%
83,780
+42,588
+103% +$10.3M
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$20.2M 0.14%
149,937
+110,930
+284% +$14.9M
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.9B
$20.2M 0.14%
48,458
-3,863
-7% -$1.61M
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20.1M 0.14%
278,914
+19,820
+8% +$1.43M
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$20.1M 0.14%
272,640
-28,374
-9% -$2.09M
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$26.9B
$20M 0.14%
321,449
+220,024
+217% +$13.7M
IYW icon
161
iShares US Technology ETF
IYW
$23.1B
$20M 0.14%
193,887
-13,129
-6% -$1.35M
GS icon
162
Goldman Sachs
GS
$223B
$19.9M 0.14%
60,405
+21,513
+55% +$7.1M
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$19.6M 0.14%
33,117
+45
+0.1% +$26.6K
PGX icon
164
Invesco Preferred ETF
PGX
$3.93B
$19.2M 0.14%
1,414,601
+182,473
+15% +$2.48M
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18.9M 0.13%
253,374
-54,222
-18% -$4.04M
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.8M 0.13%
368,069
+151,098
+70% +$7.74M
COR icon
167
Cencora
COR
$56.7B
$18.8M 0.13%
121,774
+14,832
+14% +$2.29M
NOW icon
168
ServiceNow
NOW
$190B
$18.8M 0.13%
33,815
+4,741
+16% +$2.64M
CRM icon
169
Salesforce
CRM
$239B
$18.7M 0.13%
88,291
+57
+0.1% +$12.1K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.7M 0.13%
370,164
-12,915
-3% -$652K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
$18.7M 0.13%
512,578
-39,765
-7% -$1.45M
BAC icon
172
Bank of America
BAC
$369B
$18.6M 0.13%
450,542
+68,184
+18% +$2.81M
AVGO icon
173
Broadcom
AVGO
$1.58T
$18.5M 0.13%
293,360
+20,820
+8% +$1.31M
BKNG icon
174
Booking.com
BKNG
$178B
$18.4M 0.13%
7,834
+898
+13% +$2.11M
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.3M 0.13%
182,396
-63,841
-26% -$6.42M
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