MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $23.6M | 0.13% |
271,149
+506
| +0.2% | +$44K |
|
177
Capital Group Core Equity ETF
CGUS
$7.01B
| $23.1M | 0.13% |
919,968
+202,372
| +28% | +$5.08M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 0.12% |
44,540
-1,818
| -4% | -$920K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $22.4M | 0.12% |
126,869
-26,629
| -17% | -$4.71M |
|
180
Duke Energy
DUK
$93.8B
| $22.2M | 0.12% |
251,594
-1,526
| -0.6% | -$135K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.1M | 0.12% |
242,183
+8,361
| +4% | +$764K |
|
182
IQVIA
IQV
$31.9B
| $22.1M | 0.12% |
112,249
+882
| +0.8% | +$174K |
|
183
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $22M | 0.12% |
+914,409
| New | +$22M |
|
184
Goldman Sachs
GS
$223B
| $21.9M | 0.12% |
67,799
+4,869
| +8% | +$1.58M |
|
|
TBIL
185
US Treasury 3 Month Bill ETF
TBIL
$6B
| $21.6M | 0.12% |
431,425
+275,486
| +177% | +$13.8M |
|
186
Novo Nordisk
NVO
$245B
| $21.6M | 0.12% |
237,370
+4,548
| +2% | +$414K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.12% |
370,914
-64,494
| -15% | -$3.74M |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $21.4M | 0.12% |
51,582
+81
| +0.2% | +$33.6K |
|
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $21.3M | 0.12% |
453,926
+362,951
| +399% | +$17M |
|
190
Southern Company
SO
$101B
| $21M | 0.12% |
323,992
-27,210
| -8% | -$1.76M |
|
191
AT&T
T
$212B
| $20.8M | 0.11% |
1,381,924
-61,160
| -4% | -$919K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $20.7M | 0.11% |
61,899
+10,245
| +20% | +$3.43M |
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.7M | 0.11% |
272,311
+94,087
| +53% | +$7.14M |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $20.4M | 0.11% |
192,887
+10,614
| +6% | +$1.12M |
|
195
IBM
IBM
$232B
| $19.7M | 0.11% |
140,299
+4,243
| +3% | +$595K |
|
196
iShares US Insurance ETF
IAK
$707M
| $19.6M | 0.11% |
213,773
+13,816
| +7% | +$1.27M |
|
197
Salesforce
CRM
$239B
| $19.6M | 0.11% |
96,508
+7,678
| +9% | +$1.56M |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.5M | 0.11% |
172,512
+65,332
| +61% | +$7.39M |
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.3M | 0.11% |
325,608
-13,422
| -4% | -$798K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.3M | 0.11% |
192,459
+27,830
| +17% | +$2.79M |
|