MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
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
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $19.1M | 0.11% |
266,805
-25,386
| -9% | -$1.82M |
|
202
ASML
ASML
$307B
| $19M | 0.11% |
32,221
-599
| -2% | -$353K |
|
203
CSX Corp
CSX
$60.6B
| $18.9M | 0.1% |
614,622
+105,592
| +21% | +$3.25M |
|
204
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $18.9M | 0.1% |
260,849
-40,500
| -13% | -$2.93M |
|
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $18.8M | 0.1% |
773,678
+106,475
| +16% | +$2.59M |
|
206
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.7M | 0.1% |
868,671
-123,084
| -12% | -$2.64M |
|
207
Air Products & Chemicals
APD
$64.5B
| $18.6M | 0.1% |
65,739
+226
| +0.3% | +$64K |
|
208
Danaher
DHR
$143B
| $18.4M | 0.1% |
83,844
+2,378
| +3% | +$523K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $18.4M | 0.1% |
266,471
-37,937
| -12% | -$2.62M |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.4M | 0.1% |
207,523
+22,797
| +12% | +$2.02M |
|
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $18.3M | 0.1% |
1,224,512
-71,074
| -5% | -$1.06M |
|
212
Uber
UBER
$190B
| $18.2M | 0.1% |
396,696
+80,137
| +25% | +$3.69M |
|
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.2M | 0.1% |
441,846
-16,380
| -4% | -$676K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.1% |
209,089
+18,295
| +10% | +$1.58M |
|
215
Blackstone
BX
$133B
| $17.7M | 0.1% |
165,335
-229
| -0.1% | -$24.5K |
|
216
Lowe's Companies
LOW
$151B
| $17.5M | 0.1% |
84,058
-6,201
| -7% | -$1.29M |
|
217
iShares US Medical Devices ETF
IHI
$4.35B
| $17.1M | 0.09% |
352,342
-6,163
| -2% | -$299K |
|
218
Texas Instruments
TXN
$171B
| $17M | 0.09% |
106,877
+5,670
| +6% | +$902K |
|
219
Altria Group
MO
$112B
| $17M | 0.09% |
403,493
+2,747
| +0.7% | +$116K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.9M | 0.09% |
204,651
-85,127
| -29% | -$7.02M |
|
221
Morgan Stanley
MS
$236B
| $16.8M | 0.09% |
205,772
+23,901
| +13% | +$1.95M |
|
222
Applied Materials
AMAT
$130B
| $16.5M | 0.09% |
119,163
+25,732
| +28% | +$3.56M |
|
223
Dimensional US Equity ETF
DFUS
$16.5B
| $16.5M | 0.09% |
353,964
+15,121
| +4% | +$704K |
|
224
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $16.4M | 0.09% |
755,843
+107,398
| +17% | +$2.33M |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $16.3M | 0.09% |
272,183
-98,139
| -27% | -$5.89M |
|