MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$94.2B
| $6.09M | 0.02% |
18,510
+22
| +0.1% | +$7.24K |
|
577
Zebra Technologies
ZBRA
$15.9B
| $6.06M | 0.02% |
19,607
+28
| +0.1% | +$8.65K |
|
578
Invesco Preferred ETF
PGX
$3.99B
| $6.05M | 0.02% |
524,071
-12,118
| -2% | -$140K |
|
579
Booz Allen Hamilton
BAH
$12.8B
| $6.04M | 0.02% |
39,230
-3,693
| -9% | -$568K |
|
580
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.02M | 0.02% |
155,024
+33,626
| +28% | +$1.31M |
|
581
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $6.01M | 0.02% |
134,545
-43,898
| -25% | -$1.96M |
|
582
T-Mobile US
TMUS
$271B
| $5.99M | 0.02% |
34,023
+1,232
| +4% | +$217K |
|
583
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $5.99M | 0.02% |
57,890
-1,770
| -3% | -$183K |
|
584
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.98M | 0.02% |
19,136
+704
| +4% | +$220K |
|
585
United Rentals
URI
$62.1B
| $5.97M | 0.02% |
9,228
-154
| -2% | -$99.6K |
|
586
W.W. Grainger
GWW
$48.3B
| $5.96M | 0.02% |
6,609
+339
| +5% | +$306K |
|
587
West Pharmaceutical
WST
$18.6B
| $5.96M | 0.02% |
18,080
+3,135
| +21% | +$1.03M |
|
588
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $5.93M | 0.02% |
75,750
+6,084
| +9% | +$476K |
|
589
Snowflake
SNOW
$77B
| $5.89M | 0.02% |
43,620
-13,183
| -23% | -$1.78M |
|
590
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.85M | 0.02% |
293,429
+79,806
| +37% | +$1.59M |
|
591
Fifth Third Bancorp
FITB
$30.2B
| $5.84M | 0.02% |
159,895
-14,170
| -8% | -$517K |
|
592
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.81M | 0.02% |
116,070
+16,797
| +17% | +$840K |
|
593
Constellation Energy
CEG
$99.9B
| $5.81M | 0.02% |
28,986
+866
| +3% | +$173K |
|
594
Huntington Bancshares
HBAN
$25.8B
| $5.79M | 0.02% |
439,447
-81,611
| -16% | -$1.08M |
|
595
Pultegroup
PHM
$27.4B
| $5.73M | 0.02% |
52,021
+1,268
| +2% | +$140K |
|
596
Old Dominion Freight Line
ODFL
$31.4B
| $5.71M | 0.02% |
32,313
+6,226
| +24% | +$1.1M |
|
597
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $5.71M | 0.02% |
152,186
+529
| +0.3% | +$19.8K |
|
598
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.67M | 0.02% |
101,800
+26,001
| +34% | +$1.45M |
|
599
Dimensional International Value ETF
DFIV
$13.4B
| $5.65M | 0.02% |
157,059
+33,514
| +27% | +$1.2M |
|
600
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$346M
| $5.64M | 0.02% |
+216,427
| New | +$5.64M |
|