MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77B
| $19.8M | 0.15% |
115,491
+22,235
| +24% | +$3.81M |
|
152
Adobe
ADBE
$146B
| $19.7M | 0.15% |
71,610
-2,210
| -3% | -$608K |
|
153
Crown Castle
CCI
$41.6B
| $19.7M | 0.15% |
136,223
+5,264
| +4% | +$761K |
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $19.6M | 0.15% |
1,208,458
+48,531
| +4% | +$785K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $19.5M | 0.15% |
38,422
+2,112
| +6% | +$1.07M |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.5M | 0.15% |
614,280
+32,279
| +6% | +$1.02M |
|
157
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $19.4M | 0.15% |
337,611
+21,259
| +7% | +$1.22M |
|
158
Honeywell
HON
$137B
| $19.3M | 0.15% |
115,641
+6,651
| +6% | +$1.11M |
|
159
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $19.2M | 0.15% |
325,529
+10,356
| +3% | +$610K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.1M | 0.14% |
375,102
-22,822
| -6% | -$1.16M |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $19.1M | 0.14% |
857,492
-64,735
| -7% | -$1.44M |
|
162
Vanguard Real Estate ETF
VNQ
$34.3B
| $19M | 0.14% |
236,756
-15,548
| -6% | -$1.25M |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19M | 0.14% |
462,523
+146,720
| +46% | +$6.02M |
|
164
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $18.8M | 0.14% |
529,265
+58,437
| +12% | +$2.07M |
|
165
Duke Energy
DUK
$94B
| $18.6M | 0.14% |
200,104
+12,631
| +7% | +$1.17M |
|
166
Cencora
COR
$56.7B
| $18.2M | 0.14% |
134,342
+3,361
| +3% | +$455K |
|
167
Medtronic
MDT
$119B
| $18.1M | 0.14% |
223,774
+8,317
| +4% | +$672K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $18M | 0.14% |
141,162
-55,784
| -28% | -$7.1M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 0.14% |
512,489
+47,631
| +10% | +$1.66M |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $17.8M | 0.13% |
316,437
+2,157
| +0.7% | +$121K |
|
171
IQVIA
IQV
$31.3B
| $17.7M | 0.13% |
97,576
+2,578
| +3% | +$467K |
|
172
Ameriprise Financial
AMP
$48.3B
| $17.6M | 0.13% |
69,837
+4,323
| +7% | +$1.09M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.4M | 0.13% |
244,335
+3,072
| +1% | +$219K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $17.4M | 0.13% |
362,039
-151,726
| -30% | -$7.3M |
|
175
Bank of America
BAC
$375B
| $17.4M | 0.13% |
576,535
+50,432
| +10% | +$1.52M |
|