MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $22.8M | 0.15% |
221,078
+20,974
| +10% | +$2.16M |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22.3M | 0.15% |
381,100
-16,088
| -4% | -$941K |
|
153
Qualcomm
QCOM
$172B
| $22M | 0.14% |
200,020
-8,844
| -4% | -$972K |
|
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $22M | 0.14% |
779,357
+61,970
| +9% | +$1.75M |
|
155
IQVIA
IQV
$31.9B
| $21.9M | 0.14% |
106,907
+9,331
| +10% | +$1.91M |
|
156
Crown Castle
CCI
$41.9B
| $21.8M | 0.14% |
160,392
+24,169
| +18% | +$3.28M |
|
157
Phillips 66
PSX
$53.2B
| $21.8M | 0.14% |
209,000
+22,202
| +12% | +$2.31M |
|
158
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 0.14% |
39,500
+1,078
| +3% | +$594K |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 0.14% |
419,818
-35,321
| -8% | -$1.83M |
|
160
Elevance Health
ELV
$70.6B
| $21.7M | 0.14% |
42,295
+4,823
| +13% | +$2.47M |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $21.5M | 0.14% |
107,160
+5,107
| +5% | +$1.02M |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21.3M | 0.14% |
363,148
+37,619
| +12% | +$2.21M |
|
163
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $21.3M | 0.14% |
123,784
-14,199
| -10% | -$2.44M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.3M | 0.14% |
560,958
+48,469
| +9% | +$1.84M |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $21.2M | 0.14% |
257,100
+20,344
| +9% | +$1.68M |
|
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21M | 0.14% |
212,635
-39,887
| -16% | -$3.93M |
|
167
iShares Gold Trust
IAU
$52.6B
| $21M | 0.14% |
605,956
-57,075
| -9% | -$1.97M |
|
168
Comcast
CMCSA
$125B
| $20.5M | 0.13% |
585,585
+32,938
| +6% | +$1.15M |
|
169
iShares North American Natural Resources ETF
IGE
$618M
| $20.4M | 0.13% |
501,806
+46,184
| +10% | +$1.88M |
|
170
iShares US Consumer Staples ETF
IYK
$1.34B
| $20.3M | 0.13% |
300,552
+43,797
| +17% | +$2.96M |
|
171
Vanguard Extended Market ETF
VXF
$24.1B
| $20.3M | 0.13% |
152,848
-4,791
| -3% | -$637K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.2M | 0.13% |
917,733
+475,731
| +108% | +$10.5M |
|
173
US Bancorp
USB
$75.9B
| $20M | 0.13% |
459,676
+43,916
| +11% | +$1.92M |
|
174
Charles Schwab
SCHW
$167B
| $19.9M | 0.13% |
238,740
+59,895
| +33% | +$4.99M |
|
175
Medtronic
MDT
$119B
| $19.8M | 0.13% |
255,314
+31,540
| +14% | +$2.45M |
|