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 | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$395B
| $17.1M | 0.07% |
673,219
+51,421
| +8% | +$1.3M |
|
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $17M | 0.07% |
339,533
+66,052
| +24% | +$3.31M |
|
278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $17M | 0.07% |
340,952
+6,744
| +2% | +$336K |
|
279
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $17M | 0.07% |
326,807
+6,644
| +2% | +$345K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.8M | 0.07% |
152,630
+7,631
| +5% | +$842K |
|
281
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.7M | 0.07% |
326,250
+2,521
| +0.8% | +$129K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.6M | 0.07% |
525,074
-49,948
| -9% | -$1.58M |
|
283
Check Point Software Technologies
CHKP
$20.9B
| $16.5M | 0.07% |
99,852
-20,105
| -17% | -$3.32M |
|
284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $16.5M | 0.07% |
655,707
-13,591
| -2% | -$341K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.4M | 0.07% |
156,644
-13,892
| -8% | -$1.45M |
|
286
Analog Devices
ADI
$121B
| $16.4M | 0.07% |
71,633
-1,235
| -2% | -$282K |
|
287
Fiserv
FI
$72.3B
| $16.2M | 0.07% |
109,001
-15,760
| -13% | -$2.35M |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.1M | 0.07% |
61,499
-174
| -0.3% | -$45.7K |
|
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $16.1M | 0.07% |
160,307
+40,052
| +33% | +$4.03M |
|
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $16.1M | 0.07% |
+274,717
| New | +$16.1M |
|
291
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $16M | 0.06% |
227,099
+165
| +0.1% | +$11.6K |
|
292
Autodesk
ADSK
$69B
| $15.9M | 0.06% |
64,321
-17,492
| -21% | -$4.33M |
|
293
Prudential Financial
PRU
$37.2B
| $15.9M | 0.06% |
135,605
-8,179
| -6% | -$959K |
|
294
Altria Group
MO
$111B
| $15.8M | 0.06% |
346,904
-106,894
| -24% | -$4.87M |
|
295
PNC Financial Services
PNC
$79.3B
| $15.7M | 0.06% |
100,949
-9,921
| -9% | -$1.54M |
|
296
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $15.6M | 0.06% |
647,130
-10,256
| -2% | -$247K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $15.6M | 0.06% |
149,931
-7,947
| -5% | -$825K |
|
298
Citigroup
C
$178B
| $15.5M | 0.06% |
244,974
+9,392
| +4% | +$596K |
|
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $15.5M | 0.06% |
810,374
+104,652
| +15% | +$2.01M |
|
300
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $15.5M | 0.06% |
254,164
+9,118
| +4% | +$557K |
|