MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $14.9M | 0.11% |
38,892
+6,532
| +20% | +$2.5M |
|
202
Zoetis
ZTS
$67.9B
| $14.9M | 0.11% |
60,853
+1,684
| +3% | +$411K |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.8M | 0.11% |
87,457
+5,847
| +7% | +$992K |
|
204
Southern Company
SO
$101B
| $14.8M | 0.11% |
215,397
+4,425
| +2% | +$303K |
|
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.8M | 0.11% |
292,694
-2,431
| -0.8% | -$123K |
|
|
ABOT
206
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $14.7M | 0.11% |
500,337
+8,151
| +2% | +$240K |
|
207
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.7M | 0.11% |
209,750
+12,899
| +7% | +$904K |
|
208
Elevance Health
ELV
$70.6B
| $14.7M | 0.11% |
31,624
+2,233
| +8% | +$1.04M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.7M | 0.11% |
300,008
+7,844
| +3% | +$383K |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $14.5M | 0.1% |
200,248
+9,467
| +5% | +$686K |
|
211
Danaher
DHR
$143B
| $14.4M | 0.1% |
49,418
+4,336
| +10% | +$1.26M |
|
212
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.4M | 0.1% |
289,530
+6,372
| +2% | +$317K |
|
213
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $14.3M | 0.1% |
179,725
-7,040
| -4% | -$560K |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 0.1% |
129,356
-6,510
| -5% | -$719K |
|
215
Roblox
RBLX
$88.5B
| $14.3M | 0.1% |
138,448
+14,508
| +12% | +$1.5M |
|
216
iShares S&P 500 Value ETF
IVE
$41B
| $14.3M | 0.1% |
91,059
+2,177
| +2% | +$341K |
|
217
Cencora
COR
$56.7B
| $14.2M | 0.1% |
106,942
+6,210
| +6% | +$825K |
|
|
ABXB
218
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $14M | 0.1% |
567,936
+75,980
| +15% | +$1.87M |
|
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $13.8M | 0.1% |
40,650
-53,593
| -57% | -$18.3M |
|
220
Duke Energy
DUK
$93.8B
| $13.7M | 0.1% |
130,752
+4,180
| +3% | +$438K |
|
221
Uber
UBER
$190B
| $13.7M | 0.1% |
326,283
+75,055
| +30% | +$3.15M |
|
222
CarMax
KMX
$9.11B
| $13.6M | 0.1% |
104,536
+18,504
| +22% | +$2.41M |
|
223
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $13.5M | 0.1% |
341,880
+79,767
| +30% | +$3.15M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.4M | 0.1% |
126,890
-13,929
| -10% | -$1.47M |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $13.3M | 0.1% |
242,232
+69,979
| +41% | +$3.84M |
|