MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $15.6M | 0.06% |
631,872
-15,722
| -2% | -$387K |
|
302
Capital Group Municipal Income ETF
CGMU
$3.96B
| $15.5M | 0.06% |
574,108
+53,482
| +10% | +$1.44M |
|
303
Sherwin-Williams
SHW
$90.1B
| $15.5M | 0.06% |
44,568
-6,150
| -12% | -$2.14M |
|
304
Target
TGT
$41.2B
| $15.3M | 0.06% |
86,371
-4,161
| -5% | -$737K |
|
305
Boeing
BA
$173B
| $15.2M | 0.06% |
78,708
-5,917
| -7% | -$1.14M |
|
306
Citigroup
C
$180B
| $14.9M | 0.06% |
235,582
+14,973
| +7% | +$947K |
|
307
Ford
F
$45.8B
| $14.9M | 0.06% |
1,120,578
-50,326
| -4% | -$668K |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.9M | 0.06% |
290,148
+15,532
| +6% | +$796K |
|
309
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $14.9M | 0.06% |
331,730
+166
| +0.1% | +$7.45K |
|
310
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $14.7M | 0.06% |
579,324
-51,534
| -8% | -$1.31M |
|
311
Analog Devices
ADI
$122B
| $14.4M | 0.06% |
72,868
-2,708
| -4% | -$536K |
|
312
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $14.4M | 0.06% |
153,254
+22,374
| +17% | +$2.1M |
|
313
Eaton
ETN
$135B
| $14.3M | 0.06% |
45,862
-1,255
| -3% | -$392K |
|
314
Palantir
PLTR
$385B
| $14.3M | 0.06% |
621,798
-18,571
| -3% | -$427K |
|
315
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $14.2M | 0.06% |
245,046
+76,652
| +46% | +$4.44M |
|
316
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $14.1M | 0.06% |
184,379
+67,814
| +58% | +$5.19M |
|
317
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $14.1M | 0.06% |
122,864
+39,832
| +48% | +$4.58M |
|
318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $14.1M | 0.06% |
273,481
+60,067
| +28% | +$3.09M |
|
319
Intel
INTC
$114B
| $13.9M | 0.06% |
315,589
+570
| +0.2% | +$25.2K |
|
320
Zoetis
ZTS
$66.8B
| $13.9M | 0.06% |
82,012
-713
| -0.9% | -$121K |
|
321
Northrop Grumman
NOC
$82B
| $13.8M | 0.06% |
28,878
+441
| +2% | +$211K |
|
322
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $13.8M | 0.06% |
409,663
+30,283
| +8% | +$1.02M |
|
323
S&P Global
SPGI
$166B
| $13.7M | 0.06% |
32,272
+1,799
| +6% | +$765K |
|
324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $13.6M | 0.06% |
705,722
+180,027
| +34% | +$3.46M |
|
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.5M | 0.06% |
236,237
+10,499
| +5% | +$601K |
|