MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.5M |
| 3 |
iShares MBS ETF
MBB
|
$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$190B
| $12M | 0.13% |
105,980
+8,760
| +9% | +$992K |
|
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $11.9M | 0.13% |
247,086
-100,398
| -29% | -$4.83M |
|
178
Intel
INTC
$108B
| $11.9M | 0.13% |
238,038
+9,650
| +4% | +$481K |
|
179
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.7M | 0.12% |
137,220
+10,701
| +8% | +$909K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $11.6M | 0.12% |
190,551
-11,905
| -6% | -$727K |
|
181
Booking.com
BKNG
$182B
| $11.6M | 0.12% |
5,222
+272
| +5% | +$606K |
|
182
Boeing
BA
$174B
| $11.6M | 0.12% |
54,094
+1,812
| +3% | +$388K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $11.2M | 0.12% |
199,359
-51,595
| -21% | -$2.9M |
|
184
Exxon Mobil
XOM
$469B
| $11.2M | 0.12% |
271,488
-12,429
| -4% | -$512K |
|
185
ServiceNow
NOW
$192B
| $11.1M | 0.12% |
20,229
+5,700
| +39% | +$3.14M |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $11.1M | 0.12% |
52,216
-26,786
| -34% | -$5.68M |
|
187
iShares Semiconductor ETF
SOXX
$13.8B
| $10.9M | 0.12% |
86,307
+2,931
| +4% | +$370K |
|
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $10.9M | 0.12% |
211,387
-7,543
| -3% | -$388K |
|
189
IQVIA
IQV
$32.1B
| $10.7M | 0.11% |
59,720
+3,699
| +7% | +$663K |
|
190
IBM
IBM
$235B
| $10.6M | 0.11% |
88,289
-2,843
| -3% | -$342K |
|
|
ABFL
191
Abacus FCF Leaders ETF
ABFL
$741M
| $10.6M | 0.11% |
228,961
-12,406
| -5% | -$575K |
|
|
ABXB
192
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $10.6M | 0.11% |
+420,927
| New | +$10.6M |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $10.4M | 0.11% |
95,037
+3,248
| +4% | +$354K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $10.3M | 0.11% |
140,618
-16,310
| -10% | -$1.19M |
|
195
Southern Company
SO
$101B
| $10.3M | 0.11% |
166,890
+15,740
| +10% | +$967K |
|
196
Mercado Libre
MELI
$118B
| $10M | 0.11% |
5,978
+566
| +10% | +$948K |
|
197
Zoetis
ZTS
$67.7B
| $9.94M | 0.11% |
60,049
+6,972
| +13% | +$1.15M |
|
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.93M | 0.11% |
386,560
+46,904
| +14% | +$1.21M |
|
199
Uber
UBER
$194B
| $9.84M | 0.11% |
192,844
+14,843
| +8% | +$757K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.67M | 0.1% |
141,503
+2,599
| +2% | +$178K |
|