MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $31.2M | 0.13% |
122,520
-9,916
| -7% | -$2.53M |
|
177
US Bancorp
USB
$75.9B
| $31M | 0.13% |
781,110
-80,218
| -9% | -$3.18M |
|
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $31M | 0.13% |
635,744
+21,454
| +3% | +$1.05M |
|
179
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $30.3M | 0.12% |
126,353
+18,630
| +17% | +$4.46M |
|
180
ASML
ASML
$307B
| $30.2M | 0.12% |
29,511
-4,131
| -12% | -$4.22M |
|
181
Prologis
PLD
$105B
| $29.9M | 0.12% |
266,595
-19,002
| -7% | -$2.13M |
|
182
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $29.8M | 0.12% |
225,808
+10,758
| +5% | +$1.42M |
|
183
Applied Materials
AMAT
$130B
| $29.8M | 0.12% |
126,209
-3,834
| -3% | -$905K |
|
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $29.4M | 0.12% |
580,471
+117,534
| +25% | +$5.95M |
|
185
Avantis US Equity ETF
AVUS
$9.49B
| $28.6M | 0.12% |
316,660
-33,202
| -9% | -$2.99M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.5M | 0.12% |
372,081
-410
| -0.1% | -$31.4K |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $28.3M | 0.11% |
139,652
-64,999
| -32% | -$13.2M |
|
188
ConocoPhillips
COP
$116B
| $28.2M | 0.11% |
246,446
+1,059
| +0.4% | +$121K |
|
189
Snap-on
SNA
$17.1B
| $28.1M | 0.11% |
107,320
-9,153
| -8% | -$2.39M |
|
190
Intuitive Surgical
ISRG
$167B
| $28M | 0.11% |
62,840
-4,699
| -7% | -$2.09M |
|
191
Bank of America
BAC
$369B
| $27.6M | 0.11% |
693,622
-94,866
| -12% | -$3.77M |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $27.5M | 0.11% |
215,916
-7,383
| -3% | -$941K |
|
193
iShares US Treasury Bond ETF
GOVT
$28B
| $27.4M | 0.11% |
1,215,526
-298,664
| -20% | -$6.74M |
|
194
IBM
IBM
$232B
| $27.4M | 0.11% |
158,607
+12,554
| +9% | +$2.17M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.11% |
207,361
-18,141
| -8% | -$2.37M |
|
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $27.1M | 0.11% |
357,162
+11,368
| +3% | +$862K |
|
197
Honeywell
HON
$136B
| $27.1M | 0.11% |
126,737
+25,370
| +25% | +$5.42M |
|
198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $27M | 0.11% |
608,849
+277,119
| +84% | +$12.3M |
|
199
IQVIA
IQV
$31.9B
| $26.7M | 0.11% |
126,416
-21,408
| -14% | -$4.53M |
|
200
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 0.11% |
47,927
-2,189
| -4% | -$1.21M |
|