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 | |
|---|---|---|---|---|---|---|
376
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.3M | 0.05% |
417,864
-40,620
| -9% | -$1.1M |
|
377
Bank of New York Mellon
BK
$73.3B
| $11.3M | 0.05% |
196,147
+13,726
| +8% | +$791K |
|
378
Nucor
NUE
$32.6B
| $11.2M | 0.05% |
56,766
+12,551
| +28% | +$2.48M |
|
379
Super Micro Computer
SMCI
$26.1B
| $11.1M | 0.05% |
110,190
-40,120
| -27% | -$4.05M |
|
380
Marsh & McLennan
MMC
$97.7B
| $11.1M | 0.05% |
53,927
+3,287
| +6% | +$677K |
|
381
Copart
CPRT
$46.9B
| $11.1M | 0.05% |
191,280
+30,088
| +19% | +$1.74M |
|
382
Becton Dickinson
BDX
$54B
| $10.9M | 0.05% |
44,095
+1,145
| +3% | +$283K |
|
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.9M | 0.04% |
107,989
-3,303
| -3% | -$333K |
|
384
Shopify
SHOP
$185B
| $10.9M | 0.04% |
140,929
+4,823
| +4% | +$372K |
|
385
Carrier Global
CARR
$53.2B
| $10.8M | 0.04% |
186,560
+3,373
| +2% | +$196K |
|
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $10.8M | 0.04% |
561,956
+82,937
| +17% | +$1.6M |
|
387
Cigna
CI
$80.7B
| $10.7M | 0.04% |
29,583
-5,985
| -17% | -$2.17M |
|
388
Parker-Hannifin
PH
$96.9B
| $10.7M | 0.04% |
19,268
+949
| +5% | +$527K |
|
389
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $10.7M | 0.04% |
451,651
+13,981
| +3% | +$330K |
|
390
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $10.6M | 0.04% |
75,760
+10,859
| +17% | +$1.53M |
|
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $10.6M | 0.04% |
462,512
+66,917
| +17% | +$1.54M |
|
392
Atlassian
TEAM
$45.7B
| $10.5M | 0.04% |
53,963
-2,320
| -4% | -$453K |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $10.5M | 0.04% |
51,200
+15,576
| +44% | +$3.19M |
|
394
SAP
SAP
$303B
| $10.5M | 0.04% |
53,705
+88
| +0.2% | +$17.2K |
|
395
DraftKings
DKNG
$22.7B
| $10.4M | 0.04% |
230,045
+3,927
| +2% | +$178K |
|
396
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.4M | 0.04% |
388,588
+3,988
| +1% | +$107K |
|
397
iShares US Medical Devices ETF
IHI
$4.24B
| $10.4M | 0.04% |
177,906
-24,492
| -12% | -$1.44M |
|
398
Fidelity High Dividend ETF
FDVV
$6.8B
| $10.4M | 0.04% |
229,703
+117,759
| +105% | +$5.34M |
|
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $10.4M | 0.04% |
146,691
-24,314
| -14% | -$1.72M |
|
400
Edwards Lifesciences
EW
$46B
| $10.3M | 0.04% |
108,089
-14,830
| -12% | -$1.42M |
|