MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $15.9M | 0.05% |
490,555
+93,194
| +23% | +$3.02M |
|
352
Unilever
UL
$154B
| $15.8M | 0.05% |
264,677
+10,084
| +4% | +$601K |
|
353
iShares MSCI Japan ETF
EWJ
$15.7B
| $15.7M | 0.05% |
229,483
-90,886
| -28% | -$6.23M |
|
354
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $15.7M | 0.05% |
409,322
+14,506
| +4% | +$556K |
|
355
US Treasury 6 Month Bill ETF
XBIL
$807M
| $15.7M | 0.05% |
312,235
+31,249
| +11% | +$1.57M |
|
356
Automatic Data Processing
ADP
$119B
| $15.5M | 0.05% |
50,712
+1,199
| +2% | +$366K |
|
357
Enbridge
ENB
$107B
| $15.4M | 0.05% |
346,791
+18,051
| +5% | +$800K |
|
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $15.4M | 0.05% |
166,112
+7,852
| +5% | +$726K |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15.3M | 0.05% |
291,261
+45,990
| +19% | +$2.42M |
|
360
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $15.3M | 0.05% |
270,803
+24,156
| +10% | +$1.36M |
|
361
Veeva Systems
VEEV
$45.3B
| $15.1M | 0.05% |
65,103
+1,979
| +3% | +$458K |
|
362
Illinois Tool Works
ITW
$76.8B
| $15M | 0.05% |
60,519
-1,803
| -3% | -$447K |
|
363
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15M | 0.05% |
587,117
+151,512
| +35% | +$3.87M |
|
364
ActivePassive US Equity ETF
APUE
$2.06B
| $15M | 0.05% |
440,754
+57,989
| +15% | +$1.97M |
|
365
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $15M | 0.05% |
406,676
+290,120
| +249% | +$10.7M |
|
366
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $14.9M | 0.05% |
583,682
+68,730
| +13% | +$1.76M |
|
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $14.8M | 0.05% |
234,892
-8,484
| -3% | -$534K |
|
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14.7M | 0.05% |
247,965
+15,129
| +6% | +$899K |
|
369
Emerson Electric
EMR
$76B
| $14.6M | 0.05% |
133,608
+14,756
| +12% | +$1.62M |
|
370
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $14.5M | 0.05% |
711,795
+230,434
| +48% | +$4.69M |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.4M | 0.05% |
27,065
-854
| -3% | -$456K |
|
372
United Parcel Service
UPS
$71.5B
| $14.4M | 0.05% |
130,963
+14,972
| +13% | +$1.65M |
|
373
Vanguard Industrials ETF
VIS
$6.13B
| $14.4M | 0.05% |
58,084
+1,173
| +2% | +$290K |
|
374
Sanofi
SNY
$115B
| $14.3M | 0.05% |
258,306
+16,905
| +7% | +$938K |
|
375
Boeing
BA
$163B
| $14.2M | 0.05% |
83,404
+12,489
| +18% | +$2.13M |
|