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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11M | 0.05% |
187,389
-21,053
| -10% | -$1.23M |
|
352
iShares US Medical Devices ETF
IHI
$4.35B
| $10.9M | 0.05% |
202,398
-149,944
| -43% | -$8.09M |
|
353
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $10.8M | 0.05% |
389,324
+4,282
| +1% | +$118K |
|
354
Canadian Pacific Kansas City
CP
$70B
| $10.7M | 0.05% |
135,017
+10,502
| +8% | +$830K |
|
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 0.05% |
224,526
-21,660
| -9% | -$1.03M |
|
356
Cigna
CI
$80.4B
| $10.7M | 0.05% |
35,568
+3,157
| +10% | +$945K |
|
357
Shopify
SHOP
$191B
| $10.6M | 0.05% |
136,106
-2,090
| -2% | -$163K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.6M | 0.05% |
110,903
-96,620
| -47% | -$9.2M |
|
359
Carrier Global
CARR
$55.8B
| $10.5M | 0.05% |
183,187
+25,238
| +16% | +$1.45M |
|
360
ARK Innovation ETF
ARKK
$7.58B
| $10.5M | 0.05% |
200,758
+5,234
| +3% | +$274K |
|
361
Becton Dickinson
BDX
$54.9B
| $10.5M | 0.05% |
42,950
+6,013
| +16% | +$1.47M |
|
362
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $10.3M | 0.05% |
143,098
-85,008
| -37% | -$6.13M |
|
363
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.2M | 0.05% |
499,076
+205,067
| +70% | +$4.19M |
|
364
Synopsys
SNPS
$112B
| $10.2M | 0.05% |
19,774
+592
| +3% | +$305K |
|
365
Emerson Electric
EMR
$74.5B
| $10.2M | 0.05% |
104,353
+17,650
| +20% | +$1.72M |
|
366
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $10.2M | 0.05% |
384,600
+81,912
| +27% | +$2.16M |
|
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $10.1M | 0.05% |
525,695
+238,488
| +83% | +$4.6M |
|
368
iShares US Real Estate ETF
IYR
$3.72B
| $10.1M | 0.05% |
110,902
-41,438
| -27% | -$3.79M |
|
369
Vanguard FTSE Europe ETF
VGK
$27B
| $10.1M | 0.05% |
157,116
+35,615
| +29% | +$2.3M |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.1M | 0.05% |
162,814
-2,090
| -1% | -$129K |
|
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.94M | 0.05% |
437,670
+13,240
| +3% | +$301K |
|
372
Monster Beverage
MNST
$61.3B
| $9.93M | 0.05% |
172,375
+37,380
| +28% | +$2.15M |
|
373
American Electric Power
AEP
$57.4B
| $9.93M | 0.05% |
122,236
+9,358
| +8% | +$760K |
|
374
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $9.93M | 0.05% |
63,281
-4,908
| -7% | -$770K |
|
375
Snowflake
SNOW
$76.2B
| $9.86M | 0.05% |
49,524
+9,035
| +22% | +$1.8M |
|