MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $25.5M | 0.09% |
473,288
-87,477
| -16% | -$4.72M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $25.5M | 0.09% |
422,852
+70,301
| +20% | +$4.24M |
|
228
iShares Core S&P US Value ETF
IUSV
$22B
| $25.4M | 0.09% |
274,612
+16,481
| +6% | +$1.53M |
|
229
CarMax
KMX
$9.11B
| $25.3M | 0.09% |
309,996
-29,976
| -9% | -$2.45M |
|
230
iShares US Industrials ETF
IYJ
$1.72B
| $25.2M | 0.09% |
189,064
+10,289
| +6% | +$1.37M |
|
231
Texas Instruments
TXN
$171B
| $25.2M | 0.09% |
134,211
+4,058
| +3% | +$761K |
|
232
iShares Global 100 ETF
IOO
$7.05B
| $25.1M | 0.09% |
249,516
+5,585
| +2% | +$563K |
|
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.9M | 0.09% |
268,443
+17,496
| +7% | +$1.62M |
|
234
iShares Morningstar Growth ETF
ILCG
$2.93B
| $24.8M | 0.09% |
277,029
+6,835
| +3% | +$612K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24.6M | 0.08% |
542,732
-14,823
| -3% | -$672K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $24.6M | 0.08% |
471,401
-136,946
| -23% | -$7.14M |
|
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $24.4M | 0.08% |
484,387
-64,265
| -12% | -$3.24M |
|
238
GE Aerospace
GE
$296B
| $24.4M | 0.08% |
146,299
+16,298
| +13% | +$2.72M |
|
239
ConocoPhillips
COP
$116B
| $24.1M | 0.08% |
242,822
+10,734
| +5% | +$1.06M |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24M | 0.08% |
299,457
+33,314
| +13% | +$2.67M |
|
241
Kenvue
KVUE
$35.7B
| $24M | 0.08% |
1,125,552
+946,422
| +528% | +$20.2M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $23.9M | 0.08% |
268,223
-40,702
| -13% | -$3.62M |
|
243
Deere & Co
DE
$128B
| $23.7M | 0.08% |
55,975
-813
| -1% | -$344K |
|
244
Novo Nordisk
NVO
$245B
| $23.6M | 0.08% |
274,230
+4,983
| +2% | +$429K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $23.4M | 0.08% |
55,026
-584
| -1% | -$248K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 0.08% |
44,954
-6,359
| -12% | -$3.31M |
|
247
American Express
AXP
$227B
| $23.2M | 0.08% |
78,008
-3,335
| -4% | -$990K |
|
248
Cadence Design Systems
CDNS
$95.6B
| $23.1M | 0.08% |
76,748
+2,770
| +4% | +$832K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23M | 0.08% |
198,733
+35,426
| +22% | +$4.09M |
|
250
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $22.9M | 0.08% |
341,509
+194,495
| +132% | +$13.1M |
|