MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABOT
201
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $15.2M | 0.12% |
688,690
+15,711
| +2% | +$347K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.1M | 0.12% |
191,209
+8,813
| +5% | +$698K |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $15.1M | 0.11% |
189,648
-134
| -0.1% | -$10.7K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15M | 0.11% |
136,711
+17,106
| +14% | +$1.88M |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $14.9M | 0.11% |
296,265
+149,398
| +102% | +$7.52M |
|
206
Booking.com
BKNG
$178B
| $14.9M | 0.11% |
8,522
+688
| +9% | +$1.2M |
|
|
207
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $14.7M | 0.11% |
162,890
-350,475
| -68% | -$31.7M |
|
208
Goldman Sachs
GS
$223B
| $14.6M | 0.11% |
49,273
-11,132
| -18% | -$3.31M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.11% |
152,699
+15,006
| +11% | +$1.42M |
|
210
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $14.4M | 0.11% |
79,177
+11,074
| +16% | +$2.01M |
|
211
iShares US Technology ETF
IYW
$23.1B
| $14.3M | 0.11% |
179,411
-14,476
| -7% | -$1.16M |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $14.3M | 0.11% |
43,898
-4,560
| -9% | -$1.49M |
|
213
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.3M | 0.11% |
231,204
+20,505
| +10% | +$1.27M |
|
214
Phillips 66
PSX
$53.2B
| $14.2M | 0.11% |
173,425
+20,827
| +14% | +$1.71M |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14.2M | 0.11% |
232,377
+184,346
| +384% | +$11.3M |
|
216
Invesco Preferred ETF
PGX
$3.93B
| $14.2M | 0.11% |
1,147,208
-267,393
| -19% | -$3.3M |
|
217
Salesforce
CRM
$239B
| $14.1M | 0.11% |
85,547
-2,744
| -3% | -$453K |
|
218
Broadcom
AVGO
$1.58T
| $13.8M | 0.11% |
285,020
-8,340
| -3% | -$405K |
|
219
ASML
ASML
$307B
| $13.8M | 0.11% |
29,038
+1,634
| +6% | +$778K |
|
220
Snap-on
SNA
$17.1B
| $13.8M | 0.1% |
69,902
+7,237
| +12% | +$1.43M |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.6M | 0.1% |
315,803
+213,477
| +209% | +$9.19M |
|
222
Schwab International Equity ETF
SCHF
$50.5B
| $13.6M | 0.1% |
864,246
+59,512
| +7% | +$936K |
|
223
Blackstone
BX
$133B
| $13.6M | 0.1% |
148,605
+74,392
| +100% | +$6.79M |
|
224
CarMax
KMX
$9.11B
| $13.6M | 0.1% |
149,768
+14,382
| +11% | +$1.3M |
|
225
IBM
IBM
$232B
| $13.5M | 0.1% |
95,474
+27,086
| +40% | +$3.82M |
|