MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group Dividend Value ETF
CGDV
$21.1B
| $17.8M | 0.12% |
755,707
+310,412
| +70% | +$7.32M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.8M | 0.12% |
53,633
+4,939
| +10% | +$1.64M |
|
203
Advanced Micro Devices
AMD
$245B
| $17.7M | 0.12% |
273,219
+36,726
| +16% | +$2.38M |
|
204
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $17.7M | 0.12% |
183,711
+23,693
| +15% | +$2.28M |
|
205
United Parcel Service
UPS
$72.1B
| $17.6M | 0.12% |
101,399
-22,127
| -18% | -$3.85M |
|
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $17.5M | 0.11% |
271,748
+47,986
| +21% | +$3.09M |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $17.4M | 0.11% |
190,106
-70,479
| -27% | -$6.45M |
|
208
Goldman Sachs
GS
$223B
| $17.4M | 0.11% |
50,564
+3,204
| +7% | +$1.1M |
|
209
iShares Convertible Bond ETF
ICVT
$2.81B
| $17.2M | 0.11% |
247,939
+2,703
| +1% | +$188K |
|
210
Prologis
PLD
$105B
| $17.2M | 0.11% |
152,189
-4,940
| -3% | -$557K |
|
211
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $17.1M | 0.11% |
340,209
+34,903
| +11% | +$1.75M |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $16.8M | 0.11% |
1,000,253
+104,876
| +12% | +$1.76M |
|
213
iShares Core S&P US Value ETF
IUSV
$22B
| $16.6M | 0.11% |
235,544
-4,568
| -2% | -$323K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.11% |
169,733
+12,067
| +8% | +$1.18M |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.4M | 0.11% |
167,094
+33,579
| +25% | +$3.3M |
|
216
ASML
ASML
$307B
| $16.4M | 0.11% |
29,960
+902
| +3% | +$493K |
|
217
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $16M | 0.11% |
146,407
+83,859
| +134% | +$9.19M |
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $16M | 0.11% |
445,729
+251,021
| +129% | +$9M |
|
219
Lowe's Companies
LOW
$151B
| $15.8M | 0.1% |
79,291
+376
| +0.5% | +$74.9K |
|
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15.8M | 0.1% |
247,945
+8,190
| +3% | +$521K |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.8M | 0.1% |
175,091
+13,884
| +9% | +$1.25M |
|
222
iShares US Energy ETF
IYE
$1.16B
| $15.6M | 0.1% |
335,324
+78,778
| +31% | +$3.66M |
|
223
ServiceNow
NOW
$190B
| $15.6M | 0.1% |
40,142
+4,711
| +13% | +$1.83M |
|
224
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $15.5M | 0.1% |
315,193
+163,378
| +108% | +$8.02M |
|
225
Boeing
BA
$174B
| $15.4M | 0.1% |
80,596
+281
| +0.3% | +$53.5K |
|