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 | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.3M | 0.05% |
231,717
-4,520
| -2% | -$259K |
|
327
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $13.2M | 0.05% |
162,617
+1,316
| +0.8% | +$107K |
|
328
Consolidated Edison
ED
$35B
| $13.1M | 0.05% |
146,786
+7,895
| +6% | +$706K |
|
329
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $13M | 0.05% |
148,918
+60,388
| +68% | +$5.28M |
|
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $13M | 0.05% |
278,458
-17,122
| -6% | -$798K |
|
331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13M | 0.05% |
137,556
-4,188
| -3% | -$395K |
|
332
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $12.9M | 0.05% |
360,706
+22,681
| +7% | +$808K |
|
333
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 0.05% |
309,134
-81,414
| -21% | -$3.38M |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $12.8M | 0.05% |
23,866
-286
| -1% | -$153K |
|
335
Unilever
UL
$154B
| $12.8M | 0.05% |
232,176
-23,585
| -9% | -$1.3M |
|
336
Super Micro Computer
SMCI
$26.1B
| $12.7M | 0.05% |
155,040
+44,850
| +41% | +$3.67M |
|
337
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $12.6M | 0.05% |
487,963
-8,776
| -2% | -$227K |
|
338
Micron Technology
MU
$157B
| $12.6M | 0.05% |
95,910
+17,101
| +22% | +$2.25M |
|
339
Novartis
NVS
$245B
| $12.6M | 0.05% |
118,438
-1,018
| -0.9% | -$108K |
|
340
Vanguard Russell 1000 ETF
VONE
$6.73B
| $12.6M | 0.05% |
51,201
+9,884
| +24% | +$2.43M |
|
341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $12.5M | 0.05% |
652,723
+90,767
| +16% | +$1.74M |
|
342
TJX Companies
TJX
$156B
| $12.5M | 0.05% |
113,610
+1,213
| +1% | +$134K |
|
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $12.5M | 0.05% |
137,221
+45,253
| +49% | +$4.12M |
|
344
Veeva Systems
VEEV
$45B
| $12.4M | 0.05% |
67,918
-13,270
| -16% | -$2.43M |
|
345
American Electric Power
AEP
$57.9B
| $12.4M | 0.05% |
141,493
-8,835
| -6% | -$775K |
|
346
Utilities Select Sector SPDR Fund
XLU
$21B
| $12.4M | 0.05% |
182,128
-12,148
| -6% | -$828K |
|
347
Parker-Hannifin
PH
$96.9B
| $12.4M | 0.05% |
24,475
+5,207
| +27% | +$2.63M |
|
348
S&P Global
SPGI
$165B
| $12.3M | 0.05% |
27,500
-4,772
| -15% | -$2.13M |
|
349
Zoetis
ZTS
$66.2B
| $12.3M | 0.05% |
70,706
-11,306
| -14% | -$1.96M |
|
350
Nike
NKE
$110B
| $12.2M | 0.05% |
161,865
-12,069
| -7% | -$910K |
|