MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.6B
| $26.5M | 0.11% |
264,053
-24,804
| -9% | -$2.49M |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $26.3M | 0.11% |
280,676
-95,038
| -25% | -$8.9M |
|
203
Palo Alto Networks
PANW
$132B
| $26.2M | 0.11% |
154,312
+33,438
| +28% | +$5.67M |
|
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $26.1M | 0.11% |
693,934
+112,528
| +19% | +$4.24M |
|
205
Comcast
CMCSA
$125B
| $25.8M | 0.1% |
659,024
-133,552
| -17% | -$5.23M |
|
206
iShares US Infrastructure ETF
IFRA
$2.92B
| $25.6M | 0.1% |
607,370
-16,044
| -3% | -$676K |
|
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $25.3M | 0.1% |
555,585
+103,285
| +23% | +$4.71M |
|
208
Southern Company
SO
$100B
| $24.9M | 0.1% |
320,350
-18,112
| -5% | -$1.4M |
|
209
Wells Fargo
WFC
$254B
| $24.8M | 0.1% |
418,261
-25,657
| -6% | -$1.52M |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $24.7M | 0.1% |
304,609
-4,514
| -1% | -$366K |
|
211
AT&T
T
$208B
| $24.6M | 0.1% |
1,287,176
-231,420
| -15% | -$4.42M |
|
212
CarMax
KMX
$9.15B
| $24.6M | 0.1% |
335,136
+3,161
| +1% | +$232K |
|
213
Texas Instruments
TXN
$168B
| $24.5M | 0.1% |
126,076
-989
| -0.8% | -$192K |
|
214
Morgan Stanley
MS
$236B
| $24.4M | 0.1% |
251,199
+7,270
| +3% | +$707K |
|
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $24.3M | 0.1% |
603,905
-146,407
| -20% | -$5.89M |
|
216
iShares US Insurance ETF
IAK
$705M
| $24.3M | 0.1% |
215,069
+4,442
| +2% | +$502K |
|
217
iShares Gold Trust
IAU
$53.3B
| $24M | 0.1% |
547,055
+9,114
| +2% | +$400K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $23.6M | 0.1% |
60,359
-3,438
| -5% | -$1.34M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $23.5M | 0.1% |
265,743
-39,956
| -13% | -$3.54M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.1M | 0.09% |
229,647
+39,893
| +21% | +$4.02M |
|
221
Microchip Technology
MCHP
$35.6B
| $22.8M | 0.09% |
249,273
-16,202
| -6% | -$1.48M |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $22.5M | 0.09% |
496,542
+64,678
| +15% | +$2.94M |
|
223
iShares MSCI Japan ETF
EWJ
$15.8B
| $22.5M | 0.09% |
330,339
+38,838
| +13% | +$2.65M |
|
224
Cadence Design Systems
CDNS
$97.9B
| $22.4M | 0.09% |
72,899
+4,768
| +7% | +$1.47M |
|
225
CrowdStrike
CRWD
$106B
| $22.4M | 0.09% |
58,542
+5,900
| +11% | +$2.26M |
|