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 | |
|---|---|---|---|---|---|---|
426
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $11.6M | 0.04% |
230,502
+19,165
| +9% | +$965K |
|
427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $11.6M | 0.04% |
256,257
+119,207
| +87% | +$5.39M |
|
428
TotalEnergies
TTE
$133B
| $11.5M | 0.04% |
177,702
+9,168
| +5% | +$593K |
|
429
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.5M | 0.04% |
443,120
-11,816
| -3% | -$306K |
|
430
Targa Resources
TRGP
$35.8B
| $11.5M | 0.04% |
57,181
+25,134
| +78% | +$5.04M |
|
431
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $11.4M | 0.04% |
97,956
+5,655
| +6% | +$659K |
|
432
Synopsys
SNPS
$79B
| $11.4M | 0.04% |
26,553
+8,381
| +46% | +$3.59M |
|
433
Aflac
AFL
$58.4B
| $11.3M | 0.04% |
101,858
-9,767
| -9% | -$1.09M |
|
434
Zoetis
ZTS
$65.7B
| $11.3M | 0.04% |
68,367
+3,023
| +5% | +$498K |
|
435
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $11.2M | 0.04% |
606,232
+120,003
| +25% | +$2.22M |
|
436
iShares Convertible Bond ETF
ICVT
$2.88B
| $11.2M | 0.04% |
133,840
+2,019
| +2% | +$169K |
|
437
Broadridge
BR
$29.5B
| $11.1M | 0.04% |
45,771
-2,853
| -6% | -$692K |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.1M | 0.04% |
142,174
-6,254
| -4% | -$487K |
|
439
CME Group
CME
$94.5B
| $11M | 0.04% |
41,393
+18,042
| +77% | +$4.79M |
|
440
VanEck CLO ETF
CLOI
$1.16B
| $10.9M | 0.04% |
206,257
+50,725
| +33% | +$2.68M |
|
441
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $10.9M | 0.04% |
375,168
+465
| +0.1% | +$13.5K |
|
442
Dimensional International Value ETF
DFIV
$13.3B
| $10.8M | 0.04% |
274,517
+72,716
| +36% | +$2.86M |
|
443
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $10.7M | 0.04% |
404,811
-130,263
| -24% | -$3.45M |
|
444
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $10.7M | 0.04% |
261,709
+146,075
| +126% | +$5.96M |
|
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $10.7M | 0.04% |
641,544
+195,392
| +44% | +$3.25M |
|
446
iShares Bitcoin Trust
IBIT
$87.7B
| $10.6M | 0.04% |
227,502
+144,035
| +173% | +$6.74M |
|
447
Simon Property Group
SPG
$59.6B
| $10.6M | 0.04% |
63,759
+8,642
| +16% | +$1.44M |
|
448
Spotify
SPOT
$143B
| $10.6M | 0.04% |
19,234
+991
| +5% | +$545K |
|
449
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $10.6M | 0.04% |
165,521
+12,957
| +8% | +$827K |
|
450
Ford
F
$46.5B
| $10.5M | 0.04% |
1,049,091
+51,612
| +5% | +$518K |
|