MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $36.8M | 0.15% |
286,951
+15,657
| +6% | +$2.01M |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.6M | 0.15% |
234,621
-49,306
| -17% | -$7.69M |
|
153
RTX Corp
RTX
$211B
| $36.6M | 0.15% |
374,947
+45,450
| +14% | +$4.43M |
|
154
Elevance Health
ELV
$70.6B
| $36.3M | 0.15% |
70,022
+3,039
| +5% | +$1.58M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.2M | 0.15% |
467,868
+27,042
| +6% | +$2.09M |
|
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $36.1M | 0.15% |
666,078
+46,531
| +8% | +$2.52M |
|
157
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $36M | 0.15% |
1,604,867
+269,951
| +20% | +$6.06M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $35.6M | 0.15% |
375,714
-272,344
| -42% | -$25.8M |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $35.5M | 0.15% |
150,534
+8,264
| +6% | +$1.95M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.4M | 0.15% |
454,880
-29,759
| -6% | -$2.31M |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.9M | 0.14% |
683,242
+50,346
| +8% | +$2.57M |
|
162
Pfizer
PFE
$141B
| $34.6M | 0.14% |
1,246,968
+80,619
| +7% | +$2.24M |
|
163
Snap-on
SNA
$17.1B
| $34.5M | 0.14% |
116,473
+4,004
| +4% | +$1.19M |
|
164
iShares US Treasury Bond ETF
GOVT
$28B
| $34.5M | 0.14% |
1,514,190
-35,588
| -2% | -$810K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34.5M | 0.14% |
818,169
-16,344
| -2% | -$688K |
|
166
Vanguard Extended Market ETF
VXF
$24.1B
| $34.4M | 0.14% |
196,237
+4,274
| +2% | +$749K |
|
167
Comcast
CMCSA
$125B
| $34.4M | 0.14% |
792,576
+6,275
| +0.8% | +$272K |
|
168
Vanguard Health Care ETF
VHT
$15.7B
| $33.8M | 0.14% |
124,836
-1,979
| -2% | -$535K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $33.3M | 0.14% |
384,657
+13,170
| +4% | +$1.14M |
|
170
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $33.1M | 0.14% |
313,448
+81,493
| +35% | +$8.59M |
|
171
Oracle
ORCL
$654B
| $32.8M | 0.14% |
260,901
+42,173
| +19% | +$5.3M |
|
172
ASML
ASML
$307B
| $32.6M | 0.13% |
33,642
-4,051
| -11% | -$3.93M |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $32.6M | 0.13% |
295,636
+25,379
| +9% | +$2.8M |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $32.4M | 0.13% |
301,571
-24,628
| -8% | -$2.65M |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $32.3M | 0.13% |
394,954
+50,609
| +15% | +$4.13M |
|