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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $13.5M | 0.06% |
141,744
+973
| +0.7% | +$92.6K |
|
327
WEC Energy
WEC
$34.6B
| $13.5M | 0.06% |
164,237
+4,891
| +3% | +$402K |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.4M | 0.06% |
24,152
+217
| +0.9% | +$121K |
|
329
Dow Inc
DOW
$17.1B
| $13.3M | 0.06% |
230,404
-15,792
| -6% | -$915K |
|
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $13.3M | 0.06% |
295,580
+12,282
| +4% | +$555K |
|
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $13.2M | 0.05% |
234,182
-2,674
| -1% | -$151K |
|
332
TotalEnergies
TTE
$134B
| $13.2M | 0.05% |
191,445
-20,672
| -10% | -$1.42M |
|
333
Emerson Electric
EMR
$74.3B
| $13.2M | 0.05% |
116,074
+11,721
| +11% | +$1.33M |
|
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $13.2M | 0.05% |
161,301
+7,772
| +5% | +$634K |
|
335
KLA
KLAC
$121B
| $13.1M | 0.05% |
18,741
+3,590
| +24% | +$2.51M |
|
336
Gilead Sciences
GILD
$144B
| $13.1M | 0.05% |
178,176
-18,834
| -10% | -$1.38M |
|
337
Canadian Pacific Kansas City
CP
$68.6B
| $13M | 0.05% |
146,874
+11,857
| +9% | +$1.05M |
|
338
American Electric Power
AEP
$58B
| $12.9M | 0.05% |
150,328
+28,092
| +23% | +$2.42M |
|
339
MetLife
MET
$52.7B
| $12.9M | 0.05% |
174,332
-6,315
| -3% | -$468K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $12.9M | 0.05% |
68,876
+5,595
| +9% | +$1.05M |
|
341
Intercontinental Exchange
ICE
$99.3B
| $12.9M | 0.05% |
93,763
-286
| -0.3% | -$39.3K |
|
342
Enbridge
ENB
$105B
| $12.9M | 0.05% |
355,503
-5,372
| -1% | -$194K |
|
343
Unilever
UL
$155B
| $12.8M | 0.05% |
255,761
-7,351
| -3% | -$369K |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.8M | 0.05% |
194,276
+15,534
| +9% | +$1.02M |
|
345
Chipotle Mexican Grill
CMG
$52.9B
| $12.7M | 0.05% |
219,050
+16,450
| +8% | +$956K |
|
346
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.7M | 0.05% |
622,977
+123,901
| +25% | +$2.53M |
|
347
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $12.6M | 0.05% |
272,054
-14,083
| -5% | -$655K |
|
348
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $12.6M | 0.05% |
729,070
-64,912
| -8% | -$1.12M |
|
349
Consolidated Edison
ED
$35B
| $12.6M | 0.05% |
138,891
+5,900
| +4% | +$536K |
|
350
Synopsys
SNPS
$112B
| $12.6M | 0.05% |
22,060
+2,286
| +12% | +$1.31M |
|