MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$14B
| $17.1M | 0.13% |
660,228
+56,670
| +9% | +$1.47M |
|
177
Elevance Health
ELV
$70.6B
| $17M | 0.13% |
37,472
-1,114
| -3% | -$506K |
|
178
iShares Convertible Bond ETF
ICVT
$2.81B
| $16.9M | 0.13% |
245,236
-71,244
| -23% | -$4.91M |
|
179
TSMC
TSM
$1.26T
| $16.9M | 0.13% |
245,784
-14,238
| -5% | -$976K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $16.8M | 0.13% |
467,659
+12,549
| +3% | +$452K |
|
181
iShares US Basic Materials ETF
IYM
$565M
| $16.8M | 0.13% |
155,652
+98,430
| +172% | +$10.6M |
|
182
US Bancorp
USB
$75.9B
| $16.8M | 0.13% |
415,760
+46,118
| +12% | +$1.86M |
|
183
iShares US Medical Devices ETF
IHI
$4.35B
| $16.7M | 0.13% |
354,634
-49,863
| -12% | -$2.35M |
|
184
Comcast
CMCSA
$125B
| $16.2M | 0.12% |
552,647
+38,154
| +7% | +$1.12M |
|
185
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $16.2M | 0.12% |
201,805
-16,624
| -8% | -$1.33M |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.1M | 0.12% |
278,310
+19,107
| +7% | +$1.1M |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16M | 0.12% |
203,695
+12,486
| +7% | +$979K |
|
188
Prologis
PLD
$105B
| $16M | 0.12% |
157,129
-799
| -0.5% | -$81.2K |
|
189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $15.9M | 0.12% |
774,013
+233,156
| +43% | +$4.8M |
|
190
iShares North American Natural Resources ETF
IGE
$618M
| $15.8M | 0.12% |
455,622
+113,595
| +33% | +$3.95M |
|
191
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $15.8M | 0.12% |
377,893
-12,676
| -3% | -$530K |
|
192
ConocoPhillips
COP
$116B
| $15.8M | 0.12% |
154,177
+12,654
| +9% | +$1.29M |
|
193
iShares US Consumer Staples ETF
IYK
$1.34B
| $15.4M | 0.12% |
256,755
+221,544
| +629% | +$13.3M |
|
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $15.4M | 0.12% |
305,306
+9,041
| +3% | +$455K |
|
195
Snap-on
SNA
$17.1B
| $15.2M | 0.12% |
75,688
+5,786
| +8% | +$1.17M |
|
196
iShares Russell 3000 ETF
IWV
$16.7B
| $15.2M | 0.11% |
73,175
+48,779
| +200% | +$10.1M |
|
197
Phillips 66
PSX
$53.2B
| $15.1M | 0.11% |
186,798
+13,373
| +8% | +$1.08M |
|
198
iShares Core S&P US Value ETF
IUSV
$22B
| $15M | 0.11% |
240,112
+5,523
| +2% | +$346K |
|
199
Advanced Micro Devices
AMD
$245B
| $15M | 0.11% |
236,493
+29,341
| +14% | +$1.86M |
|
200
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $15M | 0.11% |
895,377
-64,642
| -7% | -$1.08M |
|