MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.49B
| $37M | 0.15% |
440,815
-77,615
| -15% | -$6.52M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.9M | 0.15% |
476,929
+9,061
| +2% | +$700K |
|
153
RTX Corp
RTX
$211B
| $36.8M | 0.15% |
366,626
-8,321
| -2% | -$835K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $36.7M | 0.15% |
391,649
+6,992
| +2% | +$656K |
|
155
Union Pacific
UNP
$131B
| $36.7M | 0.15% |
162,354
-9,732
| -6% | -$2.2M |
|
156
Paychex
PAYX
$48.7B
| $36.6M | 0.15% |
309,016
-29,705
| -9% | -$3.52M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.3M | 0.15% |
471,159
+16,279
| +4% | +$1.26M |
|
158
iShares US Home Construction ETF
ITB
$3.35B
| $35.9M | 0.15% |
355,666
+10,950
| +3% | +$1.11M |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.6M | 0.14% |
697,727
+14,485
| +2% | +$740K |
|
160
Uber
UBER
$190B
| $34.6M | 0.14% |
476,035
+61,778
| +15% | +$4.49M |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $33.8M | 0.14% |
395,036
+82
| +0% | +$7.02K |
|
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $33.8M | 0.14% |
328,952
+40,177
| +14% | +$4.13M |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $33.7M | 0.14% |
126,876
+2,040
| +2% | +$543K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $33.7M | 0.14% |
146,973
-3,561
| -2% | -$817K |
|
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $33.7M | 0.14% |
1,009,592
+173,625
| +21% | +$5.8M |
|
166
Elevance Health
ELV
$70.6B
| $33.4M | 0.14% |
61,657
-8,365
| -12% | -$4.53M |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $33.4M | 0.13% |
363,440
+46,367
| +15% | +$4.26M |
|
168
Phillips 66
PSX
$53.2B
| $33.2M | 0.13% |
235,219
-56,324
| -19% | -$7.95M |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.9M | 0.13% |
219,021
-15,600
| -7% | -$2.35M |
|
170
iShares Core High Dividend ETF
HDV
$11.5B
| $32.8M | 0.13% |
301,321
+5,685
| +2% | +$618K |
|
171
Vanguard Total International Stock ETF
VXUS
$102B
| $31.9M | 0.13% |
528,809
-4,011
| -0.8% | -$242K |
|
172
Vanguard Extended Market ETF
VXF
$24.1B
| $31.8M | 0.13% |
188,247
-7,990
| -4% | -$1.35M |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $31.5M | 0.13% |
593,384
-1,842
| -0.3% | -$97.9K |
|
|
TBIL
174
US Treasury 3 Month Bill ETF
TBIL
$6B
| $31.4M | 0.13% |
628,711
+102,745
| +20% | +$5.14M |
|
175
Goldman Sachs
GS
$223B
| $31.3M | 0.13% |
69,092
+4,904
| +8% | +$2.22M |
|