MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $14.8M | 0.11% |
9,031
+509
| +6% | +$836K |
|
202
Lowe's Companies
LOW
$151B
| $14.8M | 0.11% |
78,915
+5,643
| +8% | +$1.06M |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.8M | 0.11% |
327,597
+5,746
| +2% | +$259K |
|
|
ABOT
204
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $14.6M | 0.11% |
670,466
-18,224
| -3% | -$397K |
|
205
iShares US Infrastructure ETF
IFRA
$2.95B
| $14.5M | 0.11% |
449,826
-112,910
| -20% | -$3.64M |
|
206
Netflix
NFLX
$529B
| $14.5M | 0.11% |
61,562
+2,888
| +5% | +$680K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.5M | 0.11% |
313,231
+21,498
| +7% | +$992K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.11% |
157,666
+4,967
| +3% | +$452K |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $14.2M | 0.11% |
223,762
+75,846
| +51% | +$4.8M |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $14M | 0.11% |
195,176
+5,528
| +3% | +$398K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14M | 0.11% |
48,694
-3,796
| -7% | -$1.09M |
|
212
Broadcom
AVGO
$1.58T
| $13.9M | 0.11% |
313,480
+28,460
| +10% | +$1.26M |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.9M | 0.11% |
238,653
+6,276
| +3% | +$366K |
|
214
Goldman Sachs
GS
$223B
| $13.9M | 0.11% |
47,360
-1,913
| -4% | -$561K |
|
215
Invesco Preferred ETF
PGX
$3.93B
| $13.9M | 0.11% |
1,167,814
+20,606
| +2% | +$245K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $13.9M | 0.11% |
183,313
+1,901
| +1% | +$144K |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $13.7M | 0.1% |
239,755
-8,344
| -3% | -$476K |
|
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $13.7M | 0.1% |
160,018
+54,743
| +52% | +$4.67M |
|
219
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $13.7M | 0.1% |
236,630
+5,426
| +2% | +$313K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.6M | 0.1% |
65,649
+659
| +1% | +$136K |
|
221
IBM
IBM
$232B
| $13.5M | 0.1% |
113,929
+18,455
| +19% | +$2.19M |
|
222
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.5M | 0.1% |
274,088
-46,919
| -15% | -$2.31M |
|
223
iShares US Insurance ETF
IAK
$707M
| $13.5M | 0.1% |
170,281
+59,605
| +54% | +$4.71M |
|
224
Nike
NKE
$109B
| $13.4M | 0.1% |
161,518
-15,741
| -9% | -$1.31M |
|
225
ServiceNow
NOW
$190B
| $13.4M | 0.1% |
35,431
-1,854
| -5% | -$700K |
|