MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $19.8M | 0.13% |
816,596
-40,896
| -5% | -$993K |
|
177
Gilead Sciences
GILD
$143B
| $19.7M | 0.13% |
229,988
+16,340
| +8% | +$1.4M |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $19.6M | 0.13% |
1,329,006
+120,548
| +10% | +$1.78M |
|
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.4M | 0.13% |
325,731
+204,762
| +169% | +$12.2M |
|
180
Bank of America
BAC
$369B
| $19.3M | 0.13% |
582,839
+6,304
| +1% | +$209K |
|
181
Broadcom
AVGO
$1.58T
| $19.1M | 0.13% |
342,370
+28,890
| +9% | +$1.62M |
|
182
iShares US Medical Devices ETF
IHI
$4.35B
| $19.1M | 0.13% |
363,925
+9,291
| +3% | +$488K |
|
183
Snap-on
SNA
$17.1B
| $19.1M | 0.13% |
83,436
+7,748
| +10% | +$1.77M |
|
184
Booking.com
BKNG
$178B
| $19M | 0.13% |
9,448
+417
| +5% | +$840K |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $19M | 0.13% |
289,590
-26,847
| -8% | -$1.76M |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19M | 0.12% |
488,450
+147,599
| +43% | +$5.74M |
|
187
ConocoPhillips
COP
$116B
| $19M | 0.12% |
160,961
+6,784
| +4% | +$800K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18.9M | 0.12% |
617,800
+3,520
| +0.6% | +$107K |
|
189
TSMC
TSM
$1.26T
| $18.8M | 0.12% |
252,997
+7,213
| +3% | +$537K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.8M | 0.12% |
145,406
-2,074
| -1% | -$268K |
|
191
iShares US Insurance ETF
IAK
$707M
| $18.6M | 0.12% |
203,272
+32,991
| +19% | +$3.02M |
|
192
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $18.5M | 0.12% |
198,727
+61,565
| +45% | +$5.72M |
|
193
Schwab US TIPS ETF
SCHP
$14B
| $18.5M | 0.12% |
712,562
+52,334
| +8% | +$1.36M |
|
194
Nike
NKE
$109B
| $18.2M | 0.12% |
155,930
-5,588
| -3% | -$654K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.2M | 0.12% |
217,994
+14,299
| +7% | +$1.2M |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $18.2M | 0.12% |
314,788
-60,314
| -16% | -$3.49M |
|
197
iShares US Infrastructure ETF
IFRA
$2.95B
| $18.1M | 0.12% |
500,508
+50,682
| +11% | +$1.84M |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 0.12% |
149,565
+106,925
| +251% | +$12.9M |
|
199
Netflix
NFLX
$529B
| $17.9M | 0.12% |
60,680
-882
| -1% | -$260K |
|
200
IBM
IBM
$232B
| $17.9M | 0.12% |
126,975
+13,046
| +11% | +$1.84M |
|