MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26.5M | 0.15% |
261,216
+49,472
| +23% | +$5.02M |
|
152
iShares Semiconductor ETF
SOXX
$13.7B
| $26.1M | 0.14% |
165,129
+11,115
| +7% | +$1.75M |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.9M | 0.14% |
376,122
-76,912
| -17% | -$5.29M |
|
154
First Trust Value Line Dividend Fund
FVD
$9.15B
| $25.8M | 0.14% |
691,096
-32,223
| -4% | -$1.2M |
|
155
ServiceNow
NOW
$190B
| $25.7M | 0.14% |
45,961
+3,895
| +9% | +$2.18M |
|
156
Medtronic
MDT
$119B
| $25.3M | 0.14% |
323,239
+18,024
| +6% | +$1.41M |
|
157
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.2M | 0.14% |
378,478
-5,148
| -1% | -$343K |
|
158
Netflix
NFLX
$529B
| $25.1M | 0.14% |
66,594
+5,377
| +9% | +$2.03M |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $25.1M | 0.14% |
431,143
+140,588
| +48% | +$8.19M |
|
160
Snap-on
SNA
$17.1B
| $25.1M | 0.14% |
98,403
+4,056
| +4% | +$1.03M |
|
161
iShares US Infrastructure ETF
IFRA
$2.95B
| $25M | 0.14% |
683,228
+130,967
| +24% | +$4.79M |
|
162
ConocoPhillips
COP
$116B
| $24.9M | 0.14% |
207,699
+8,370
| +4% | +$1M |
|
163
Charles Schwab
SCHW
$167B
| $24.8M | 0.14% |
451,969
+10,760
| +2% | +$591K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $24.8M | 0.14% |
946,304
+9,554
| +1% | +$250K |
|
165
Vanguard Extended Market ETF
VXF
$24.1B
| $24.7M | 0.14% |
172,381
+3,128
| +2% | +$448K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $24.6M | 0.14% |
429,442
+79,351
| +23% | +$4.55M |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $24.5M | 0.14% |
373,163
+14,581
| +4% | +$956K |
|
168
United Parcel Service
UPS
$72.1B
| $24.3M | 0.13% |
156,097
+3,960
| +3% | +$617K |
|
169
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $24.3M | 0.13% |
265,843
+81,530
| +44% | +$7.44M |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $24.2M | 0.13% |
353,482
-37,588
| -10% | -$2.57M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24.1M | 0.13% |
635,795
-69,702
| -10% | -$2.65M |
|
172
Prologis
PLD
$105B
| $24M | 0.13% |
213,625
+11,250
| +6% | +$1.26M |
|
173
US Bancorp
USB
$75.9B
| $23.9M | 0.13% |
724,143
+33,546
| +5% | +$1.11M |
|
174
Vanguard Total International Stock ETF
VXUS
$102B
| $23.9M | 0.13% |
445,738
-24,736
| -5% | -$1.32M |
|
175
Elevance Health
ELV
$70.6B
| $23.6M | 0.13% |
54,155
+7,063
| +15% | +$3.08M |
|