MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
$298M |
| 3 |
Amazon
AMZN
|
$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $20.3M | 0.11% |
62,930
+8,973
| +17% | +$2.89M |
|
202
iShares US Medical Devices ETF
IHI
$4.35B
| $20.2M | 0.11% |
358,505
+5,805
| +2% | +$328K |
|
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.1M | 0.11% |
339,030
-29,328
| -8% | -$1.74M |
|
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19.8M | 0.11% |
458,226
+101,133
| +28% | +$4.37M |
|
205
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.11% |
+65,513
| New | +$19.6M |
|
206
Novo Nordisk
NVO
$245B
| $18.8M | 0.1% |
232,822
+44,748
| +24% | +$3.62M |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 0.1% |
395,821
-129,338
| -25% | -$6.13M |
|
208
Salesforce
CRM
$239B
| $18.8M | 0.1% |
88,830
+13,135
| +17% | +$2.77M |
|
209
CarMax
KMX
$9.11B
| $18.5M | 0.1% |
220,809
+23,322
| +12% | +$1.95M |
|
210
Nike
NKE
$109B
| $18.5M | 0.1% |
167,304
+15,594
| +10% | +$1.72M |
|
211
Capital Group Core Equity ETF
CGUS
$7.01B
| $18.4M | 0.1% |
717,596
+498,394
| +227% | +$12.8M |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $18.4M | 0.1% |
580,522
+2,804
| +0.5% | +$88.7K |
|
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $18.3M | 0.1% |
363,582
-54,850
| -13% | -$2.76M |
|
214
Texas Instruments
TXN
$171B
| $18.2M | 0.1% |
101,207
+33,886
| +50% | +$6.1M |
|
215
IBM
IBM
$232B
| $18.2M | 0.1% |
136,056
+11,761
| +9% | +$1.57M |
|
216
Altria Group
MO
$112B
| $18.2M | 0.1% |
400,746
+13,481
| +3% | +$611K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $18M | 0.1% |
256,683
+109,035
| +74% | +$7.63M |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.8M | 0.1% |
51,654
-691
| -1% | -$238K |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $17.8M | 0.1% |
290,555
+4,159
| +1% | +$254K |
|
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $17.6M | 0.1% |
1,295,586
+31,831
| +3% | +$433K |
|
221
iShares US Insurance ETF
IAK
$707M
| $17.6M | 0.1% |
199,957
+4,340
| +2% | +$381K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.4M | 0.1% |
184,726
+14,391
| +8% | +$1.36M |
|
223
CSX Corp
CSX
$60.6B
| $17.4M | 0.1% |
509,030
+192,733
| +61% | +$6.57M |
|
224
Danaher
DHR
$143B
| $17.3M | 0.1% |
81,466
+21,687
| +36% | +$4.61M |
|
225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $16.9M | 0.09% |
667,203
-126,972
| -16% | -$3.22M |
|