MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $20.1M | 0.15% |
578,706
+50,127
| +9% | +$1.74M |
|
152
Duke Energy
DUK
$93.5B
| $20.1M | 0.15% |
187,473
+52,222
| +39% | +$5.6M |
|
153
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $20.1M | 0.15% |
208,683
+135,644
| +186% | +$13M |
|
154
Thermo Fisher Scientific
TMO
$185B
| $19.7M | 0.15% |
36,310
+3,193
| +10% | +$1.73M |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $19.7M | 0.15% |
314,280
+41,640
| +15% | +$2.61M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $19.7M | 0.15% |
143,375
-4,996
| -3% | -$687K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.6M | 0.15% |
187,140
+18,527
| +11% | +$1.94M |
|
158
Medtronic
MDT
$119B
| $19.3M | 0.15% |
215,457
+2,463
| +1% | +$221K |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $19.2M | 0.15% |
210,249
+72,267
| +52% | +$6.61M |
|
160
Vanguard Extended Market ETF
VXF
$24B
| $19.2M | 0.15% |
146,186
+5,165
| +4% | +$677K |
|
161
iShares US Infrastructure ETF
IFRA
$2.93B
| $19.2M | 0.15% |
562,736
+546,837
| +3,439% | +$18.6M |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19.1M | 0.15% |
582,001
+69,423
| +14% | +$2.28M |
|
163
Honeywell
HON
$136B
| $18.9M | 0.14% |
108,990
+2,337
| +2% | +$406K |
|
164
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $18.8M | 0.14% |
470,828
+61,784
| +15% | +$2.47M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $18.6M | 0.14% |
464,858
+159,925
| +52% | +$6.41M |
|
166
Elevance Health
ELV
$70.6B
| $18.6M | 0.14% |
38,586
+2,780
| +8% | +$1.34M |
|
167
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $18.6M | 0.14% |
455,110
-65,602
| -13% | -$2.68M |
|
168
Prologis
PLD
$105B
| $18.6M | 0.14% |
157,928
+23,684
| +18% | +$2.79M |
|
169
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $18.5M | 0.14% |
316,352
+21,056
| +7% | +$1.23M |
|
170
Cencora
COR
$56.5B
| $18.5M | 0.14% |
130,981
+9,207
| +8% | +$1.3M |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.5M | 0.14% |
370,168
+4
| +0% | +$200 |
|
172
United Parcel Service
UPS
$71.9B
| $18.4M | 0.14% |
101,070
+4,338
| +4% | +$792K |
|
173
Southern Company
SO
$101B
| $18.3M | 0.14% |
256,790
+25,022
| +11% | +$1.78M |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $18.3M | 0.14% |
315,173
-25,559
| -8% | -$1.48M |
|
175
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $18.3M | 0.14% |
218,429
+22,159
| +11% | +$1.85M |
|