MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $28.4M | 0.13% |
609,868
+168,022
| +38% | +$7.83M |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $28.3M | 0.13% |
488,471
+42,733
| +10% | +$2.48M |
|
178
Duke Energy
DUK
$93.8B
| $28.2M | 0.13% |
290,389
+38,795
| +15% | +$3.76M |
|
179
Novo Nordisk
NVO
$245B
| $28.1M | 0.13% |
271,294
+33,924
| +14% | +$3.51M |
|
180
RTX Corp
RTX
$211B
| $27.7M | 0.13% |
329,497
-96,965
| -23% | -$8.16M |
|
181
iShares Core High Dividend ETF
HDV
$11.5B
| $27.6M | 0.13% |
270,257
-2,225
| -0.8% | -$227K |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $26.9M | 0.12% |
248,860
+196,758
| +378% | +$21.3M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.9M | 0.12% |
372,886
-3,236
| -0.9% | -$233K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.12% |
235,231
+26,142
| +13% | +$2.94M |
|
185
iShares US Infrastructure ETF
IFRA
$2.95B
| $26.4M | 0.12% |
655,200
-28,028
| -4% | -$1.13M |
|
|
TBIL
186
US Treasury 3 Month Bill ETF
TBIL
$6B
| $26M | 0.12% |
522,077
+90,652
| +21% | +$4.52M |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.9M | 0.12% |
221,092
+48,580
| +28% | +$5.69M |
|
188
Uber
UBER
$190B
| $25.5M | 0.12% |
414,860
+18,164
| +5% | +$1.12M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $25.4M | 0.12% |
418,989
-10,453
| -2% | -$635K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $25.3M | 0.12% |
324,902
-94,912
| -23% | -$7.38M |
|
191
Intuit
INTU
$188B
| $25.2M | 0.12% |
40,293
+8,574
| +27% | +$5.36M |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $25M | 0.12% |
344,345
-28,818
| -8% | -$2.09M |
|
193
United Parcel Service
UPS
$72.1B
| $24.9M | 0.11% |
158,294
+2,197
| +1% | +$345K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $24.6M | 0.11% |
276,211
+71,560
| +35% | +$6.37M |
|
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $24.6M | 0.11% |
306,891
+40,086
| +15% | +$3.21M |
|
196
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $24.5M | 0.11% |
231,955
+171,551
| +284% | +$18.1M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 0.11% |
45,820
+1,280
| +3% | +$679K |
|
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.3M | 0.11% |
286,192
+13,881
| +5% | +$1.18M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24.1M | 0.11% |
600,042
-35,753
| -6% | -$1.44M |
|
200
Goldman Sachs
GS
$223B
| $24.1M | 0.11% |
62,387
-5,412
| -8% | -$2.09M |
|