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 | |
|---|---|---|---|---|---|---|
251
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $19.4M | 0.08% |
383,993
+8,457
| +2% | +$427K |
|
252
Medtronic
MDT
$121B
| $19.4M | 0.08% |
246,391
-32,487
| -12% | -$2.56M |
|
253
AstraZeneca
AZN
$252B
| $19.3M | 0.08% |
247,672
-1,754
| -0.7% | -$137K |
|
254
Diageo
DEO
$58.3B
| $19.1M | 0.08% |
151,531
+9,510
| +7% | +$1.2M |
|
255
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $19M | 0.08% |
740,795
-57,687
| -7% | -$1.48M |
|
256
Cencora
COR
$57.9B
| $19M | 0.08% |
84,279
-16,847
| -17% | -$3.8M |
|
257
iShares S&P 100 ETF
OEF
$22.3B
| $18.9M | 0.08% |
71,691
+2,110
| +3% | +$558K |
|
258
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $18.9M | 0.08% |
735,431
+11,988
| +2% | +$308K |
|
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $18.7M | 0.08% |
239,334
+20,051
| +9% | +$1.56M |
|
260
GE Aerospace
GE
$293B
| $18.6M | 0.08% |
117,262
-20,459
| -15% | -$3.25M |
|
261
Lowe's Companies
LOW
$153B
| $18.3M | 0.07% |
83,127
-8,513
| -9% | -$1.88M |
|
262
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
| $18.3M | 0.07% |
+608,395
| New | +$18.3M |
|
263
General Dynamics
GD
$86.8B
| $18.2M | 0.07% |
62,822
-2,070
| -3% | -$601K |
|
264
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $18M | 0.07% |
605,426
+53,239
| +10% | +$1.58M |
|
265
American Express
AXP
$226B
| $17.9M | 0.07% |
77,301
-19,774
| -20% | -$4.58M |
|
266
McKesson
MCK
$87.8B
| $17.8M | 0.07% |
30,533
-3,147
| -9% | -$1.84M |
|
267
United Parcel Service
UPS
$71.5B
| $17.7M | 0.07% |
129,574
-31,364
| -19% | -$4.29M |
|
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $17.7M | 0.07% |
350,598
+9,655
| +3% | +$488K |
|
269
CSX Corp
CSX
$60.5B
| $17.7M | 0.07% |
527,699
-33,122
| -6% | -$1.11M |
|
270
Vertex Pharmaceuticals
VRTX
$101B
| $17.6M | 0.07% |
37,640
-3,875
| -9% | -$1.82M |
|
271
KLA
KLAC
$121B
| $17.5M | 0.07% |
21,273
+2,532
| +14% | +$2.09M |
|
272
Air Products & Chemicals
APD
$64.3B
| $17.5M | 0.07% |
67,683
-8,750
| -11% | -$2.26M |
|
273
Linde
LIN
$223B
| $17.4M | 0.07% |
39,760
-2,866
| -7% | -$1.26M |
|
274
JPMorgan Municipal ETF
JMUB
$3.56B
| $17.2M | 0.07% |
342,099
+333,217
| +3,752% | +$16.8M |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.1M | 0.07% |
216,778
-8,617
| -4% | -$679K |
|