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 | |
|---|---|---|---|---|---|---|
626
Corteva
CTVA
$48.9B
| $4.68M | 0.02% |
97,654
+5,438
| +6% | +$261K |
|
627
iShares Latin America 40 ETF
ILF
$1.79B
| $4.66M | 0.02% |
160,192
+41,973
| +36% | +$1.22M |
|
628
Trade Desk
TTD
$22.8B
| $4.65M | 0.02% |
64,645
-4,976
| -7% | -$358K |
|
629
Travelers Companies
TRV
$60.9B
| $4.65M | 0.02% |
24,416
+3,378
| +16% | +$643K |
|
630
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.64M | 0.02% |
187,115
-96,771
| -34% | -$2.4M |
|
631
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $4.64M | 0.02% |
80,276
+55,358
| +222% | +$3.2M |
|
632
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.63M | 0.02% |
115,553
+17,239
| +18% | +$691K |
|
633
Jacobs Solutions
J
$17.3B
| $4.62M | 0.02% |
43,066
+29,975
| +229% | +$3.22M |
|
634
Aon
AON
$78B
| $4.6M | 0.02% |
15,793
-1
| -0% | -$291 |
|
635
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.6M | 0.02% |
61,241
-10,101
| -14% | -$758K |
|
636
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4.58M | 0.02% |
246,400
-39,946
| -14% | -$743K |
|
637
W.W. Grainger
GWW
$47.4B
| $4.58M | 0.02% |
5,525
+1,141
| +26% | +$946K |
|
638
Quanta Services
PWR
$58.2B
| $4.55M | 0.02% |
21,104
-784
| -4% | -$169K |
|
639
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.55M | 0.02% |
45,910
-2,892
| -6% | -$287K |
|
640
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.55M | 0.02% |
145,692
+46,288
| +47% | +$1.45M |
|
641
Pultegroup
PHM
$26.6B
| $4.55M | 0.02% |
44,064
+8,945
| +25% | +$923K |
|
642
JPMorgan Active Growth ETF
JGRO
$7.35B
| $4.55M | 0.02% |
+74,413
| New | +$4.55M |
|
643
Veralto
VLTO
$26.2B
| $4.54M | 0.02% |
+55,168
| New | +$4.54M |
|
644
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $4.53M | 0.02% |
26,763
+3,273
| +14% | +$554K |
|
645
Ross Stores
ROST
$48.8B
| $4.53M | 0.02% |
32,727
+1,107
| +4% | +$153K |
|
646
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $4.52M | 0.02% |
136,013
-12,778
| -9% | -$425K |
|
647
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.43B
| $4.52M | 0.02% |
52,593
+21,125
| +67% | +$1.81M |
|
648
Icon
ICLR
$13.1B
| $4.51M | 0.02% |
15,935
+4,517
| +40% | +$1.28M |
|
649
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.49M | 0.02% |
192,602
+22,610
| +13% | +$527K |
|
650
American International
AIG
$43.2B
| $4.47M | 0.02% |
65,954
+3,765
| +6% | +$255K |
|