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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $6.52M | 0.03% |
203,303
-331,280
| -62% | -$10.6M |
|
502
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $6.5M | 0.03% |
163,254
+2,854
| +2% | +$114K |
|
503
Otis Worldwide
OTIS
$34.3B
| $6.47M | 0.03% |
72,262
+7,144
| +11% | +$639K |
|
504
Cheniere Energy
LNG
$51.3B
| $6.46M | 0.03% |
37,834
+19,559
| +107% | +$3.34M |
|
505
iShares Global Tech ETF
IXN
$5.77B
| $6.43M | 0.03% |
94,259
-5,395
| -5% | -$368K |
|
506
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $6.43M | 0.03% |
63,538
-50,555
| -44% | -$5.11M |
|
507
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.42M | 0.03% |
278,274
+31,347
| +13% | +$724K |
|
508
Iron Mountain
IRM
$27.3B
| $6.41M | 0.03% |
91,639
+5,381
| +6% | +$377K |
|
509
Moody's
MCO
$91B
| $6.41M | 0.03% |
16,399
+1,176
| +8% | +$459K |
|
510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.35M | 0.03% |
125,187
-8,326
| -6% | -$422K |
|
511
W.P. Carey
WPC
$14.7B
| $6.31M | 0.03% |
97,315
+6,163
| +7% | +$399K |
|
512
Labcorp
LH
$23B
| $6.29M | 0.03% |
27,659
+2,762
| +11% | +$628K |
|
513
NXP Semiconductors
NXPI
$56.9B
| $6.29M | 0.03% |
27,363
+6,346
| +30% | +$1.46M |
|
514
Invesco Preferred ETF
PGX
$3.95B
| $6.28M | 0.03% |
547,620
-64,510
| -11% | -$740K |
|
515
Entergy
ETR
$38.8B
| $6.23M | 0.03% |
123,184
+22,758
| +23% | +$1.15M |
|
516
Hilton Worldwide
HLT
$65.3B
| $6.23M | 0.03% |
34,213
+5,912
| +21% | +$1.08M |
|
517
Public Service Enterprise Group
PEG
$40B
| $6.22M | 0.03% |
101,634
+19,690
| +24% | +$1.2M |
|
518
Schwab US TIPS ETF
SCHP
$14B
| $6.2M | 0.03% |
237,696
-32,894
| -12% | -$859K |
|
519
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $6.2M | 0.03% |
97,064
+2,289
| +2% | +$146K |
|
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.19M | 0.03% |
130,223
-1,338
| -1% | -$63.6K |
|
521
3M
MMM
$82B
| $6.19M | 0.03% |
67,739
+4,813
| +8% | +$440K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.63B
| $6.19M | 0.03% |
32,396
-2,845
| -8% | -$543K |
|
523
T-Mobile US
TMUS
$273B
| $6.17M | 0.03% |
38,477
+7,559
| +24% | +$1.21M |
|
524
Dominion Energy
D
$49.5B
| $6.15M | 0.03% |
130,906
+2,981
| +2% | +$140K |
|
525
Progressive
PGR
$144B
| $6.15M | 0.03% |
38,602
-51
| -0.1% | -$8.12K |
|