MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$103B
| $32.1M | 0.13% |
532,820
+44,349
| +9% | +$2.67M |
|
177
Uber
UBER
$194B
| $31.9M | 0.13% |
414,257
-603
| -0.1% | -$46.4K |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $31.8M | 0.13% |
595,226
+16,427
| +3% | +$877K |
|
179
Vanguard Information Technology ETF
VGT
$101B
| $31.5M | 0.13% |
60,141
-300
| -0.5% | -$157K |
|
180
Avantis US Equity ETF
AVUS
$9.5B
| $31.3M | 0.13% |
349,862
+115,221
| +49% | +$10.3M |
|
181
ConocoPhillips
COP
$114B
| $31.2M | 0.13% |
245,387
-9,405
| -4% | -$1.2M |
|
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $30.8M | 0.13% |
614,290
+4,422
| +0.7% | +$222K |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $30.3M | 0.13% |
288,775
+39,915
| +16% | +$4.19M |
|
184
Bank of America
BAC
$367B
| $29.9M | 0.12% |
788,488
-104,310
| -12% | -$3.96M |
|
185
NextEra Energy, Inc.
NEE
$143B
| $29.8M | 0.12% |
465,714
+46,725
| +11% | +$2.99M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.12% |
225,502
-9,729
| -4% | -$1.28M |
|
187
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $29.3M | 0.12% |
750,312
+637,329
| +564% | +$24.9M |
|
188
Thermo Fisher Scientific
TMO
$184B
| $29.1M | 0.12% |
50,116
+4,296
| +9% | +$2.5M |
|
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $29.1M | 0.12% |
835,967
+414,588
| +98% | +$14.4M |
|
190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $29.1M | 0.12% |
317,073
-70,319
| -18% | -$6.46M |
|
191
CarMax
KMX
$9.15B
| $28.9M | 0.12% |
331,975
+59,311
| +22% | +$5.17M |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.7M | 0.12% |
318,912
+32,720
| +11% | +$2.94M |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $28.4M | 0.12% |
372,491
-395
| -0.1% | -$30.2K |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $28.4M | 0.12% |
215,050
-48,305
| -18% | -$6.37M |
|
195
Duke Energy
DUK
$93.7B
| $27.9M | 0.12% |
288,857
-1,532
| -0.5% | -$148K |
|
196
IBM
IBM
$236B
| $27.9M | 0.12% |
146,053
+1,387
| +1% | +$265K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.4M | 0.11% |
305,699
+29,488
| +11% | +$2.64M |
|
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $27.1M | 0.11% |
345,794
+38,903
| +13% | +$3.04M |
|
199
iShares US Infrastructure ETF
IFRA
$2.92B
| $27M | 0.11% |
623,414
-31,786
| -5% | -$1.38M |
|
200
Intuitive Surgical
ISRG
$168B
| $27M | 0.11% |
67,539
+4,211
| +7% | +$1.68M |
|