MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $4.58M | 0.03% |
+154,500
| New | +$4.58M |
|
577
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.57M | 0.03% |
130,375
-1,719
| -1% | -$60.3K |
|
578
United Rentals
URI
$60.8B
| $4.57M | 0.03% |
10,268
-605
| -6% | -$269K |
|
579
Mercado Libre
MELI
$119B
| $4.55M | 0.03% |
3,589
+663
| +23% | +$841K |
|
580
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.54M | 0.03% |
269,061
-63,270
| -19% | -$1.07M |
|
581
Weyerhaeuser
WY
$18.1B
| $4.54M | 0.03% |
147,916
+31,532
| +27% | +$967K |
|
582
Motorola Solutions
MSI
$80.3B
| $4.53M | 0.03% |
16,626
+1,255
| +8% | +$342K |
|
583
ON Semiconductor
ON
$19.7B
| $4.52M | 0.03% |
48,576
+5,442
| +13% | +$506K |
|
584
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.5M | 0.02% |
106,946
+11,356
| +12% | +$478K |
|
585
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.49M | 0.02% |
33,156
-8,762
| -21% | -$1.19M |
|
586
Eastman Chemical
EMN
$7.47B
| $4.49M | 0.02% |
58,565
+236
| +0.4% | +$18.1K |
|
587
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $4.48M | 0.02% |
205,024
+11,468
| +6% | +$251K |
|
588
British American Tobacco
BTI
$123B
| $4.47M | 0.02% |
142,359
-920
| -0.6% | -$28.9K |
|
589
Simon Property Group
SPG
$58.5B
| $4.47M | 0.02% |
41,330
+4,045
| +11% | +$437K |
|
590
Genuine Parts
GPC
$19.4B
| $4.46M | 0.02% |
30,881
+1,541
| +5% | +$223K |
|
591
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $4.46M | 0.02% |
148,791
+2,023
| +1% | +$60.6K |
|
592
Johnson Controls International
JCI
$70.5B
| $4.44M | 0.02% |
83,407
-1,522
| -2% | -$81K |
|
593
Freeport-McMoran
FCX
$64.4B
| $4.42M | 0.02% |
118,498
+29,315
| +33% | +$1.09M |
|
594
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $4.42M | 0.02% |
80,018
+764
| +1% | +$42.2K |
|
595
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.41M | 0.02% |
143,674
+10,575
| +8% | +$325K |
|
596
Datadog
DDOG
$48.5B
| $4.4M | 0.02% |
48,253
+891
| +2% | +$81.2K |
|
597
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.39M | 0.02% |
179,608
-320
| -0.2% | -$7.83K |
|
598
CBRE Group
CBRE
$48.4B
| $4.36M | 0.02% |
59,033
+3,438
| +6% | +$254K |
|
599
Super Micro Computer
SMCI
$26.1B
| $4.36M | 0.02% |
158,850
+39,230
| +33% | +$1.08M |
|
600
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $4.35M | 0.02% |
156,475
+41,239
| +36% | +$1.15M |
|