MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $18.2M | 0.14% |
631,262
+160,592
| +34% | +$4.63M |
|
177
Nike
NKE
$109B
| $18.1M | 0.14% |
177,259
-11,491
| -6% | -$1.17M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 0.14% |
241,263
-23,155
| -9% | -$1.7M |
|
179
ServiceNow
NOW
$190B
| $17.7M | 0.13% |
37,285
+3,470
| +10% | +$1.65M |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.4M | 0.13% |
1,201,616
+427,876
| +55% | +$6.2M |
|
181
Eli Lilly
LLY
$652B
| $17.2M | 0.13% |
53,066
+7,604
| +17% | +$2.47M |
|
182
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $17.2M | 0.13% |
390,569
-818
| -0.2% | -$36K |
|
183
US Bancorp
USB
$75.9B
| $17M | 0.13% |
369,642
+31,493
| +9% | +$1.45M |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.9M | 0.13% |
166,524
+109,059
| +190% | +$11.1M |
|
185
Schwab US TIPS ETF
SCHP
$14B
| $16.8M | 0.13% |
603,558
-69,434
| -10% | -$1.94M |
|
186
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.13% |
181,412
+13,550
| +8% | +$1.24M |
|
187
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $16.5M | 0.13% |
960,019
+160,878
| +20% | +$2.77M |
|
188
Bank of America
BAC
$369B
| $16.4M | 0.12% |
526,103
+75,561
| +17% | +$2.35M |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.2M | 0.12% |
52,490
-21,468
| -29% | -$6.61M |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.1M | 0.12% |
259,203
+60,582
| +31% | +$3.76M |
|
191
Advanced Micro Devices
AMD
$245B
| $15.8M | 0.12% |
207,152
+18,195
| +10% | +$1.39M |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.8M | 0.12% |
321,007
+9,994
| +3% | +$492K |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15.7M | 0.12% |
248,099
-30,815
| -11% | -$1.95M |
|
194
iShares Core S&P US Value ETF
IUSV
$22B
| $15.7M | 0.12% |
234,589
-2,422
| -1% | -$162K |
|
195
Ameriprise Financial
AMP
$46.1B
| $15.6M | 0.12% |
65,514
+6,433
| +11% | +$1.53M |
|
196
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.4M | 0.12% |
291,733
-29,716
| -9% | -$1.57M |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.4M | 0.12% |
321,851
+4,115
| +1% | +$197K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 0.12% |
301,142
-11,485
| -4% | -$581K |
|
199
American Tower
AMT
$92.9B
| $15.2M | 0.12% |
59,550
+5,581
| +10% | +$1.43M |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.2M | 0.12% |
93,256
+10,602
| +13% | +$1.73M |
|