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 | |
|---|---|---|---|---|---|---|
301
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $15.4M | 0.06% |
210,382
+26,003
| +14% | +$1.91M |
|
302
Crown Castle
CCI
$41.1B
| $15.3M | 0.06% |
157,082
-23,011
| -13% | -$2.25M |
|
303
Capital Group Municipal Income ETF
CGMU
$3.97B
| $15.3M | 0.06% |
568,835
-5,273
| -0.9% | -$142K |
|
304
Waste Management
WM
$87.6B
| $15.2M | 0.06% |
71,296
-2,124
| -3% | -$453K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $15.1M | 0.06% |
637,166
+5,294
| +0.8% | +$126K |
|
306
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
| $15.1M | 0.06% |
132,569
+9,705
| +8% | +$1.11M |
|
307
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15M | 0.06% |
735,608
+112,631
| +18% | +$2.3M |
|
308
Sherwin-Williams
SHW
$88.5B
| $14.9M | 0.06% |
49,945
+5,377
| +12% | +$1.6M |
|
309
US Treasury 6 Month Bill ETF
XBIL
$806M
| $14.9M | 0.06% |
297,261
+130,421
| +78% | +$6.53M |
|
310
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $14.3M | 0.06% |
159,027
+5,773
| +4% | +$518K |
|
311
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $14.3M | 0.06% |
577,266
-2,058
| -0.4% | -$50.8K |
|
312
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $14.2M | 0.06% |
268,542
-111,444
| -29% | -$5.9M |
|
313
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.1M | 0.06% |
280,634
+38,754
| +16% | +$1.95M |
|
314
Boeing
BA
$172B
| $14.1M | 0.06% |
77,442
-1,266
| -2% | -$230K |
|
315
Eaton
ETN
$141B
| $14M | 0.06% |
44,606
-1,256
| -3% | -$394K |
|
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $13.9M | 0.06% |
247,014
+12,832
| +5% | +$724K |
|
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $13.9M | 0.06% |
335,390
+90,502
| +37% | +$3.75M |
|
318
Illinois Tool Works
ITW
$76.9B
| $13.8M | 0.06% |
58,324
-4,770
| -8% | -$1.13M |
|
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $13.8M | 0.06% |
567,701
+116,050
| +26% | +$2.82M |
|
320
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $13.8M | 0.06% |
795,457
+213,726
| +37% | +$3.7M |
|
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.7M | 0.06% |
268,033
-22,115
| -8% | -$1.13M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.6M | 0.06% |
118,036
-32,124
| -21% | -$3.71M |
|
323
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $13.6M | 0.05% |
259,081
-76,533
| -23% | -$4.02M |
|
324
WEC Energy
WEC
$35.1B
| $13.5M | 0.05% |
172,354
+8,117
| +5% | +$637K |
|
325
Chipotle Mexican Grill
CMG
$51.7B
| $13.5M | 0.05% |
214,740
-4,310
| -2% | -$270K |
|