MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $20.6M | 0.1% |
221,138
+15,366
| +7% | +$1.43M |
|
227
iShares US Insurance ETF
IAK
$707M
| $20.6M | 0.1% |
205,695
-8,078
| -4% | -$809K |
|
228
Texas Instruments
TXN
$171B
| $20.5M | 0.09% |
120,306
+13,429
| +13% | +$2.29M |
|
229
iShares S&P 500 Value ETF
IVE
$41B
| $20M | 0.09% |
115,172
+15,518
| +16% | +$2.7M |
|
230
Wells Fargo
WFC
$253B
| $20M | 0.09% |
406,616
+72,651
| +22% | +$3.58M |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.9M | 0.09% |
189,017
-83,401
| -31% | -$8.79M |
|
232
Autodesk
ADSK
$69.5B
| $19.9M | 0.09% |
81,554
+41,448
| +103% | +$10.1M |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.9M | 0.09% |
428,265
+77,967
| +22% | +$3.61M |
|
234
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $19.4M | 0.09% |
811,592
+55,749
| +7% | +$1.33M |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.2M | 0.09% |
191,900
-559
| -0.3% | -$55.8K |
|
236
Avantis US Equity ETF
AVUS
$9.49B
| $19.1M | 0.09% |
234,641
+67,313
| +40% | +$5.49M |
|
237
iShares Global Energy ETF
IXC
$1.8B
| $19.1M | 0.09% |
488,651
+470,265
| +2,558% | +$18.4M |
|
238
Dimensional US Equity ETF
DFUS
$16.5B
| $18.8M | 0.09% |
361,970
+8,006
| +2% | +$415K |
|
239
Deere & Co
DE
$128B
| $18.7M | 0.09% |
46,879
+4,581
| +11% | +$1.83M |
|
240
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.09% |
310,689
+68,988
| +29% | +$4.14M |
|
241
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $18.6M | 0.09% |
+678,465
| New | +$18.6M |
|
242
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $18.6M | 0.09% |
355,152
+67,651
| +24% | +$3.54M |
|
243
Altria Group
MO
$112B
| $18.1M | 0.08% |
447,630
+44,137
| +11% | +$1.78M |
|
244
Cadence Design Systems
CDNS
$95.6B
| $18M | 0.08% |
66,015
+9,625
| +17% | +$2.62M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $17.9M | 0.08% |
275,123
+2,940
| +1% | +$191K |
|
246
American Express
AXP
$227B
| $17.8M | 0.08% |
95,015
+8,488
| +10% | +$1.59M |
|
247
Check Point Software Technologies
CHKP
$20.7B
| $17.8M | 0.08% |
116,502
+25,333
| +28% | +$3.87M |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.8M | 0.08% |
218,757
+5,589
| +3% | +$454K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.5M | 0.08% |
197,753
+474
| +0.2% | +$41.9K |
|
250
General Dynamics
GD
$86.8B
| $17.5M | 0.08% |
67,247
+10,337
| +18% | +$2.68M |
|