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 | |
|---|---|---|---|---|---|---|
426
iShares US Regional Banks ETF
IAT
$649M
| $10.8M | 0.04% |
+213,529
| New | +$10.8M |
|
427
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $10.7M | 0.04% |
374,703
+1,014
| +0.3% | +$29K |
|
428
Johnson Controls International
JCI
$70B
| $10.7M | 0.04% |
135,161
+49,378
| +58% | +$3.9M |
|
429
Zoetis
ZTS
$66B
| $10.6M | 0.04% |
65,344
-7,638
| -10% | -$1.24M |
|
430
Vanguard Utilities ETF
VPU
$7.28B
| $10.6M | 0.04% |
65,110
+2,486
| +4% | +$406K |
|
431
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $10.6M | 0.04% |
211,337
+157,446
| +292% | +$7.9M |
|
432
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $10.6M | 0.04% |
92,301
+7,259
| +9% | +$833K |
|
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $10.5M | 0.04% |
148,428
-17,605
| -11% | -$1.24M |
|
434
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $10.4M | 0.04% |
+419,611
| New | +$10.4M |
|
435
iShares Silver Trust
SLV
$20.2B
| $10.3M | 0.04% |
391,419
-373,987
| -49% | -$9.85M |
|
436
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $10.3M | 0.04% |
28,094
-2,163
| -7% | -$792K |
|
437
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.3M | 0.04% |
245,686
-257,067
| -51% | -$10.8M |
|
438
Verisk Analytics
VRSK
$36.7B
| $10.2M | 0.04% |
37,089
+349
| +0.9% | +$96.1K |
|
439
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.2M | 0.04% |
160,900
+15,050
| +10% | +$955K |
|
440
Marsh & McLennan
MMC
$97.7B
| $10.2M | 0.04% |
48,034
+1,299
| +3% | +$276K |
|
441
Cintas
CTAS
$80.8B
| $10.2M | 0.04% |
55,737
+6,024
| +12% | +$1.1M |
|
442
Eastman Chemical
EMN
$7.6B
| $10.2M | 0.04% |
111,175
+2,239
| +2% | +$204K |
|
443
Trade Desk
TTD
$22.9B
| $10.1M | 0.04% |
86,338
+24,201
| +39% | +$2.84M |
|
444
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $10.1M | 0.04% |
152,564
+20,172
| +15% | +$1.34M |
|
445
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10.1M | 0.03% |
248,454
-10,237
| -4% | -$416K |
|
446
GE Vernova
GEV
$174B
| $10M | 0.03% |
30,528
+110
| +0.4% | +$36.2K |
|
447
T. Rowe Price Small-Mid Cap ETF
TMSL
$901M
| $9.93M | 0.03% |
307,911
+46,013
| +18% | +$1.48M |
|
448
Airbnb
ABNB
$75.5B
| $9.91M | 0.03% |
75,412
+9,312
| +14% | +$1.22M |
|
449
Ford
F
$45.3B
| $9.88M | 0.03% |
997,479
+30,787
| +3% | +$305K |
|
450
Carrier Global
CARR
$52.8B
| $9.8M | 0.03% |
143,612
+16,324
| +13% | +$1.11M |
|