MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.9M | 0.05% |
171,005
-54,093
| -24% | -$3.75M |
|
327
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $11.8M | 0.05% |
246,510
+75,236
| +44% | +$3.6M |
|
328
TJX Companies
TJX
$155B
| $11.8M | 0.05% |
125,343
+19,588
| +19% | +$1.84M |
|
329
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $11.8M | 0.05% |
130,880
+23,274
| +22% | +$2.09M |
|
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.6M | 0.05% |
225,738
+79,748
| +55% | +$4.11M |
|
331
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $11.6M | 0.05% |
51,727
-378
| -0.7% | -$85K |
|
332
Truist Financial
TFC
$60B
| $11.6M | 0.05% |
313,796
+54,830
| +21% | +$2.02M |
|
333
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11.5M | 0.05% |
458,484
+14,232
| +3% | +$357K |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.5M | 0.05% |
193,817
-1,149
| -0.6% | -$68.2K |
|
335
D.R. Horton
DHI
$54.2B
| $11.5M | 0.05% |
75,633
+6,761
| +10% | +$1.03M |
|
336
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $11.5M | 0.05% |
260,067
-35,379
| -12% | -$1.56M |
|
337
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $11.5M | 0.05% |
475,906
-178,122
| -27% | -$4.29M |
|
338
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $11.4M | 0.05% |
339,050
-36,634
| -10% | -$1.24M |
|
339
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.4M | 0.05% |
177,928
+135,408
| +318% | +$8.68M |
|
340
VanEck Oil Services ETF
OIH
$880M
| $11.4M | 0.05% |
36,867
+35,717
| +3,106% | +$11.1M |
|
341
Citigroup
C
$176B
| $11.3M | 0.05% |
220,609
+17,122
| +8% | +$881K |
|
342
Eaton
ETN
$136B
| $11.3M | 0.05% |
47,117
+9,386
| +25% | +$2.26M |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.3M | 0.05% |
178,742
-60,416
| -25% | -$3.83M |
|
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $11.3M | 0.05% |
283,298
+69
| +0% | +$2.75K |
|
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $11.2M | 0.05% |
213,414
+112,050
| +111% | +$5.9M |
|
346
Sanofi
SNY
$113B
| $11.2M | 0.05% |
224,704
+21,370
| +11% | +$1.06M |
|
347
LyondellBasell Industries
LYB
$17.7B
| $11.1M | 0.05% |
116,870
+13,704
| +13% | +$1.3M |
|
348
Ecolab
ECL
$77.6B
| $11.1M | 0.05% |
55,966
+9,910
| +22% | +$1.97M |
|
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $11.1M | 0.05% |
111,292
+1,418
| +1% | +$141K |
|
350
Palantir
PLTR
$363B
| $11M | 0.05% |
640,369
+65,881
| +11% | +$1.13M |
|