MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $26.8M | 0.11% |
130,043
+1,004
| +0.8% | +$207K |
|
202
Goldman Sachs
GS
$223B
| $26.8M | 0.11% |
64,188
+1,801
| +3% | +$752K |
|
203
AT&T
T
$212B
| $26.7M | 0.11% |
1,518,596
+107,592
| +8% | +$1.89M |
|
|
TBIL
204
US Treasury 3 Month Bill ETF
TBIL
$6B
| $26.3M | 0.11% |
525,966
+3,889
| +0.7% | +$195K |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $26.2M | 0.11% |
223,299
+73,873
| +49% | +$8.66M |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $26M | 0.11% |
309,123
-15,779
| -5% | -$1.33M |
|
207
Wells Fargo
WFC
$253B
| $25.7M | 0.11% |
443,918
+37,302
| +9% | +$2.16M |
|
208
Intuit
INTU
$188B
| $25.6M | 0.11% |
39,374
-919
| -2% | -$597K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25.4M | 0.1% |
63,797
+2,110
| +3% | +$839K |
|
210
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $25.1M | 0.1% |
107,723
+2,917
| +3% | +$680K |
|
211
iShares US Insurance ETF
IAK
$707M
| $24.7M | 0.1% |
210,627
+4,932
| +2% | +$579K |
|
212
Cencora
COR
$56.7B
| $24.6M | 0.1% |
101,126
+453
| +0.4% | +$110K |
|
213
Medtronic
MDT
$119B
| $24.3M | 0.1% |
278,878
-2,135
| -0.8% | -$186K |
|
214
Southern Company
SO
$101B
| $24.3M | 0.1% |
338,462
-4,744
| -1% | -$340K |
|
215
United Parcel Service
UPS
$72.1B
| $23.9M | 0.1% |
160,938
+2,644
| +2% | +$393K |
|
216
Microchip Technology
MCHP
$35.6B
| $23.8M | 0.1% |
265,475
+217,085
| +449% | +$19.5M |
|
217
iShares Global Energy ETF
IXC
$1.8B
| $23.8M | 0.1% |
552,986
+64,335
| +13% | +$2.76M |
|
218
First Trust Value Line Dividend Fund
FVD
$9.15B
| $23.5M | 0.1% |
555,968
-13,275
| -2% | -$561K |
|
|
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $23.5M | 0.1% |
462,937
-1,464,381
| -76% | -$74.2M |
|
220
Lowe's Companies
LOW
$151B
| $23.3M | 0.1% |
91,640
-1,960
| -2% | -$499K |
|
221
Danaher
DHR
$143B
| $23.1M | 0.1% |
92,315
+1,416
| +2% | +$354K |
|
222
Morgan Stanley
MS
$236B
| $23M | 0.09% |
243,929
+22,791
| +10% | +$2.15M |
|
223
iShares Gold Trust
IAU
$52.6B
| $22.6M | 0.09% |
537,941
-271,631
| -34% | -$11.4M |
|
224
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $22.6M | 0.09% |
336,274
-35,786
| -10% | -$2.4M |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.4M | 0.09% |
385,731
-227,639
| -37% | -$13.2M |
|