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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.9B
| $18.3M | 0.06% |
238,509
+62,952
| +36% | +$4.84M |
|
302
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $18.2M | 0.06% |
714,392
+127,273
| +22% | +$3.25M |
|
303
Vanguard Financials ETF
VFH
$12.8B
| $18.2M | 0.06% |
153,903
+85,952
| +126% | +$10.1M |
|
304
Citigroup
C
$179B
| $18M | 0.06% |
255,485
+8,107
| +3% | +$571K |
|
305
iShares S&P 100 ETF
OEF
$22.3B
| $18M | 0.06% |
62,175
+3,526
| +6% | +$1.02M |
|
306
Lowe's Companies
LOW
$153B
| $17.8M | 0.06% |
72,143
-6,240
| -8% | -$1.54M |
|
307
Vanguard Russell 1000 ETF
VONE
$6.71B
| $17.8M | 0.06% |
66,634
+8,295
| +14% | +$2.21M |
|
308
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $17.6M | 0.06% |
675,339
+40,929
| +6% | +$1.07M |
|
309
Linde
LIN
$223B
| $17.5M | 0.06% |
41,800
+924
| +2% | +$387K |
|
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.4M | 0.06% |
228,595
+7,112
| +3% | +$542K |
|
311
Gilead Sciences
GILD
$144B
| $17.3M | 0.06% |
186,875
-3,814
| -2% | -$352K |
|
312
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $17.2M | 0.06% |
632,146
+215,196
| +52% | +$5.87M |
|
313
CSX Corp
CSX
$60.5B
| $17.2M | 0.06% |
534,116
+18,384
| +4% | +$593K |
|
314
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $17.2M | 0.06% |
426,124
+107,844
| +34% | +$4.36M |
|
315
Prudential Financial
PRU
$37.2B
| $17.1M | 0.06% |
144,500
+4,829
| +3% | +$572K |
|
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $17.1M | 0.06% |
412,644
+102,332
| +33% | +$4.24M |
|
317
Marvell Technology
MRVL
$57.6B
| $17.1M | 0.06% |
154,624
+9,657
| +7% | +$1.07M |
|
318
Sherwin-Williams
SHW
$93.6B
| $17M | 0.06% |
50,039
+5,247
| +12% | +$1.78M |
|
319
Shopify
SHOP
$186B
| $16.9M | 0.06% |
159,246
-9,031
| -5% | -$960K |
|
320
Microchip Technology
MCHP
$35.2B
| $16.9M | 0.06% |
294,563
+41,087
| +16% | +$2.36M |
|
321
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $16.8M | 0.06% |
246,046
+15,366
| +7% | +$1.05M |
|
322
AstraZeneca
AZN
$252B
| $16.8M | 0.06% |
256,610
+1,005
| +0.4% | +$65.8K |
|
323
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $16.8M | 0.06% |
860,484
+125,569
| +17% | +$2.45M |
|
324
Progressive
PGR
$143B
| $16.7M | 0.06% |
69,859
+22,228
| +47% | +$5.33M |
|
325
Analog Devices
ADI
$122B
| $16.7M | 0.06% |
78,612
+3,288
| +4% | +$699K |
|