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 | |
|---|---|---|---|---|---|---|
326
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $16.7M | 0.06% |
260,620
-16,951
| -6% | -$1.09M |
|
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $16.7M | 0.06% |
706,924
+230,196
| +48% | +$5.43M |
|
328
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $16.6M | 0.06% |
643,183
-2,161
| -0.3% | -$55.9K |
|
329
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $16.6M | 0.06% |
360,760
-17,249
| -5% | -$795K |
|
330
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $16.5M | 0.06% |
660,755
-4,471
| -0.7% | -$112K |
|
331
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $16.1M | 0.06% |
601,719
+174,417
| +41% | +$4.66M |
|
332
TJX Companies
TJX
$157B
| $16.1M | 0.06% |
133,027
+4,551
| +4% | +$550K |
|
333
Parker-Hannifin
PH
$95.7B
| $16M | 0.06% |
25,189
+759
| +3% | +$483K |
|
334
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $16M | 0.06% |
235,831
-26,736
| -10% | -$1.81M |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.9M | 0.05% |
27,919
+970
| +4% | +$552K |
|
336
Illinois Tool Works
ITW
$77.7B
| $15.8M | 0.05% |
62,322
+2,093
| +3% | +$531K |
|
337
3M
MMM
$82B
| $15.8M | 0.05% |
122,063
+31,044
| +34% | +$4.01M |
|
338
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.7M | 0.05% |
317,119
+101,793
| +47% | +$5.04M |
|
339
Waste Management
WM
$88.2B
| $15.7M | 0.05% |
77,767
+3,701
| +5% | +$747K |
|
340
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $15.6M | 0.05% |
195,107
+27,288
| +16% | +$2.18M |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.5M | 0.05% |
204,688
-82,888
| -29% | -$6.27M |
|
342
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $15.5M | 0.05% |
162,991
+63,348
| +64% | +$6.02M |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $15.4M | 0.05% |
243,376
+2,549
| +1% | +$162K |
|
344
Capital Group Core Bond ETF
CGCB
$2.92B
| $15.3M | 0.05% |
592,611
+188,876
| +47% | +$4.87M |
|
345
McKesson
MCK
$87.8B
| $15.3M | 0.05% |
26,777
-3,087
| -10% | -$1.76M |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $14.9M | 0.05% |
156,504
+16,712
| +12% | +$1.6M |
|
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $14.8M | 0.05% |
189,481
+59
| +0% | +$4.6K |
|
348
Capital Group Core Balanced ETF
CGBL
$3.28B
| $14.7M | 0.05% |
471,160
+228,236
| +94% | +$7.14M |
|
349
Emerson Electric
EMR
$74.7B
| $14.7M | 0.05% |
118,852
-17,829
| -13% | -$2.21M |
|
350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $14.7M | 0.05% |
297,831
+11,055
| +4% | +$546K |
|