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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $20.5M | 0.07% |
702,051
+31,860
| +5% | +$930K |
|
277
Bristol-Myers Squibb
BMY
$96.1B
| $20.5M | 0.07% |
362,028
+48,340
| +15% | +$2.73M |
|
278
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $20.3M | 0.07% |
404,224
+10,796
| +3% | +$542K |
|
279
Intuit
INTU
$187B
| $20.3M | 0.07% |
32,255
+596
| +2% | +$375K |
|
280
Becton Dickinson
BDX
$54.6B
| $20M | 0.07% |
88,151
+25,389
| +40% | +$5.76M |
|
281
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.9M | 0.07% |
962,930
+133,811
| +16% | +$2.76M |
|
282
S&P Global
SPGI
$167B
| $19.9M | 0.07% |
39,904
+3,508
| +10% | +$1.75M |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.9M | 0.07% |
632,049
+68,488
| +12% | +$2.15M |
|
284
Eaton
ETN
$136B
| $19.8M | 0.07% |
59,647
+14,511
| +32% | +$4.82M |
|
285
Altria Group
MO
$111B
| $19.8M | 0.07% |
378,570
+15,675
| +4% | +$820K |
|
286
Cencora
COR
$57.9B
| $19.7M | 0.07% |
87,852
+2,402
| +3% | +$540K |
|
287
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $19.7M | 0.07% |
443,500
-215,564
| -33% | -$9.56M |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.6M | 0.07% |
185,811
+15,186
| +9% | +$1.6M |
|
289
JPMorgan Municipal ETF
JMUB
$3.56B
| $19.5M | 0.07% |
388,161
+11,465
| +3% | +$575K |
|
290
Janus Henderson AAA CLO ETF
JAAA
$25B
| $19.3M | 0.07% |
381,033
+188,459
| +98% | +$9.56M |
|
291
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $19.2M | 0.07% |
351,278
+22,227
| +7% | +$1.22M |
|
292
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $19.1M | 0.07% |
343,272
+6,085
| +2% | +$339K |
|
293
General Dynamics
GD
$86.4B
| $19M | 0.07% |
72,216
+9,234
| +15% | +$2.43M |
|
294
Fidelity High Dividend ETF
FDVV
$6.75B
| $18.9M | 0.07% |
379,337
+72,717
| +24% | +$3.63M |
|
295
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $18.6M | 0.06% |
192,763
-17,292
| -8% | -$1.67M |
|
296
SoFi Technologies
SOFI
$31.1B
| $18.6M | 0.06% |
1,208,060
-281,872
| -19% | -$4.34M |
|
297
Vanguard Total World Stock ETF
VT
$52.2B
| $18.6M | 0.06% |
158,056
+50,202
| +47% | +$5.9M |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $18.5M | 0.06% |
434,840
+255,684
| +143% | +$10.9M |
|
299
WEC Energy
WEC
$34.6B
| $18.5M | 0.06% |
196,880
+3,781
| +2% | +$356K |
|
300
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $18.5M | 0.06% |
1,069,869
+117,978
| +12% | +$2.04M |
|