MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $26.8M | 0.09% |
295,599
+27,376
| +10% | +$2.48M |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $26.4M | 0.09% |
476,559
+5,158
| +1% | +$286K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $26.4M | 0.09% |
276,748
-14,266
| -5% | -$1.36M |
|
229
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $26.3M | 0.09% |
283,928
+120,937
| +74% | +$11.2M |
|
230
Texas Instruments
TXN
$168B
| $26.2M | 0.09% |
145,885
+11,674
| +9% | +$2.1M |
|
231
Comcast
CMCSA
$123B
| $26.1M | 0.09% |
708,623
+6,594
| +0.9% | +$243K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.09% |
153,003
-68,159
| -31% | -$11.6M |
|
233
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $25.8M | 0.09% |
500,785
+157,513
| +46% | +$8.11M |
|
234
Cencora
COR
$58.7B
| $25.6M | 0.09% |
92,182
+4,330
| +5% | +$1.2M |
|
235
Altria Group
MO
$111B
| $25.6M | 0.09% |
426,635
+48,065
| +13% | +$2.88M |
|
236
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $25.6M | 0.09% |
224,841
-29,188
| -11% | -$3.32M |
|
237
iShares Core S&P US Value ETF
IUSV
$22.1B
| $25.6M | 0.09% |
277,110
+2,498
| +0.9% | +$231K |
|
238
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $25.5M | 0.09% |
428,043
+96,551
| +29% | +$5.76M |
|
239
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $25.5M | 0.09% |
567,525
+124,025
| +28% | +$5.58M |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $25.4M | 0.08% |
285,295
-78,275
| -22% | -$6.97M |
|
241
Deere & Co
DE
$127B
| $25M | 0.08% |
53,314
-2,661
| -5% | -$1.25M |
|
242
Dimensional US Equity ETF
DFUS
$16.8B
| $24.9M | 0.08% |
411,104
-448
| -0.1% | -$27.1K |
|
243
Chipotle Mexican Grill
CMG
$52.2B
| $24.7M | 0.08% |
492,139
+69,287
| +16% | +$3.48M |
|
244
Avantis US Equity ETF
AVUS
$9.64B
| $24.7M | 0.08% |
267,073
-36,160
| -12% | -$3.34M |
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $24.5M | 0.08% |
528,886
-13,846
| -3% | -$641K |
|
246
CarMax
KMX
$9.19B
| $24.3M | 0.08% |
311,344
+1,348
| +0.4% | +$105K |
|
247
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $24.3M | 0.08% |
347,444
+10,850
| +3% | +$757K |
|
248
IQVIA
IQV
$31.3B
| $24.2M | 0.08% |
137,013
+6,419
| +5% | +$1.13M |
|
249
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $24.1M | 0.08% |
985,114
+82,220
| +9% | +$2.01M |
|
250
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $24.1M | 0.08% |
454,625
+69,536
| +18% | +$3.69M |
|