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 | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$41B
| $6.75M | 0.03% |
9,961
-3,272
| -25% | -$2.22M |
|
527
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.75M | 0.03% |
65,648
-83,522
| -56% | -$8.58M |
|
528
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.71M | 0.03% |
141,509
+11,286
| +9% | +$535K |
|
529
Simon Property Group
SPG
$58.5B
| $6.7M | 0.03% |
42,801
+1,429
| +3% | +$224K |
|
530
ICICI Bank
IBN
$113B
| $6.68M | 0.03% |
252,896
+5,908
| +2% | +$156K |
|
531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.61M | 0.03% |
63,530
+14,354
| +29% | +$1.49M |
|
532
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $6.59M | 0.03% |
314,546
+23,301
| +8% | +$488K |
|
533
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $6.55M | 0.03% |
231,189
+19,405
| +9% | +$550K |
|
534
Omnicom Group
OMC
$14.7B
| $6.55M | 0.03% |
67,689
+2,747
| +4% | +$266K |
|
535
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $6.54M | 0.03% |
41,984
-3,920
| -9% | -$611K |
|
536
National Grid
NGG
$70.1B
| $6.53M | 0.03% |
100,161
-2,862
| -3% | -$187K |
|
537
Fifth Third Bancorp
FITB
$30.1B
| $6.48M | 0.03% |
174,065
+2,561
| +1% | +$95.3K |
|
|
ABFL
538
Abacus FCF Leaders ETF
ABFL
$743M
| $6.48M | 0.03% |
106,623
-36,910
| -26% | -$2.24M |
|
539
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.46M | 0.03% |
132,519
+11,409
| +9% | +$556K |
|
540
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6.46M | 0.03% |
59,660
-3,878
| -6% | -$420K |
|
541
Johnson Controls International
JCI
$70.5B
| $6.46M | 0.03% |
98,863
+5,133
| +5% | +$335K |
|
542
NXP Semiconductors
NXPI
$55.3B
| $6.38M | 0.03% |
25,763
-1,600
| -6% | -$396K |
|
543
Schwab US TIPS ETF
SCHP
$14.1B
| $6.38M | 0.03% |
244,608
+6,912
| +3% | +$180K |
|
544
W.W. Grainger
GWW
$47.5B
| $6.38M | 0.03% |
6,270
+745
| +13% | +$758K |
|
545
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.38M | 0.03% |
249,934
+41,213
| +20% | +$1.05M |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $6.37M | 0.03% |
42,923
+4,509
| +12% | +$669K |
|
547
Invesco Preferred ETF
PGX
$3.97B
| $6.37M | 0.03% |
536,189
-11,431
| -2% | -$136K |
|
548
Darden Restaurants
DRI
$24.7B
| $6.37M | 0.03% |
38,101
+1,213
| +3% | +$203K |
|
549
Datadog
DDOG
$48.5B
| $6.36M | 0.03% |
51,450
-4,078
| -7% | -$504K |
|
550
VanEck CLO ETF
CLOI
$1.16B
| $6.35M | 0.03% |
120,148
+19,972
| +20% | +$1.05M |
|