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 | |
|---|---|---|---|---|---|---|
626
Constellation Energy
CEG
$99.3B
| $5.2M | 0.02% |
28,120
+3,257
| +13% | +$602K |
|
627
Equinix
EQIX
$78B
| $5.19M | 0.02% |
6,289
+817
| +15% | +$674K |
|
628
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $5.18M | 0.02% |
171,348
-2,960
| -2% | -$89.5K |
|
629
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.18M | 0.02% |
81,758
-81,056
| -50% | -$5.13M |
|
630
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.18M | 0.02% |
134,537
-3,726
| -3% | -$143K |
|
631
Gartner
IT
$18.3B
| $5.14M | 0.02% |
10,773
-1,145
| -10% | -$546K |
|
632
Yum! Brands
YUM
$41.4B
| $5.11M | 0.02% |
36,872
-349
| -0.9% | -$48.4K |
|
633
Aon
AON
$80.3B
| $5.08M | 0.02% |
15,235
-558
| -4% | -$186K |
|
634
Veralto
VLTO
$27.1B
| $5.07M | 0.02% |
57,123
+1,955
| +4% | +$173K |
|
635
Sony
SONY
$174B
| $5.05M | 0.02% |
294,720
-2,620
| -0.9% | -$44.9K |
|
636
iShares US Tech Independence Focused ETF
IETC
$836M
| $5.05M | 0.02% |
+71,353
| New | +$5.05M |
|
637
Travelers Companies
TRV
$62.9B
| $5.05M | 0.02% |
21,936
-2,480
| -10% | -$571K |
|
638
Edison International
EIX
$21.6B
| $5M | 0.02% |
70,743
+815
| +1% | +$57.6K |
|
639
Marriott International Class A Common Stock
MAR
$72.7B
| $5M | 0.02% |
19,807
+5,274
| +36% | +$1.33M |
|
640
Capital One
COF
$143B
| $4.98M | 0.02% |
33,473
+8,552
| +34% | +$1.27M |
|
641
TransDigm Group
TDG
$72.9B
| $4.98M | 0.02% |
4,041
+514
| +15% | +$633K |
|
642
Alcon
ALC
$39.4B
| $4.97M | 0.02% |
59,695
-1,687
| -3% | -$141K |
|
|
CLIA
643
DELISTED
Veridien Climate Action ETF
CLIA
| $4.95M | 0.02% |
256,919
+2,471
| +1% | +$47.6K |
|
644
iShares US Healthcare ETF
IYH
$2.79B
| $4.93M | 0.02% |
79,651
-9,334
| -10% | -$578K |
|
645
RELX
RELX
$84.6B
| $4.92M | 0.02% |
113,675
+15,610
| +16% | +$676K |
|
646
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.91M | 0.02% |
247,687
+9,244
| +4% | +$183K |
|
647
iShares Russell 2000 Value ETF
IWN
$12B
| $4.91M | 0.02% |
30,902
-1,004
| -3% | -$159K |
|
648
Lennar Class A
LEN
$36.3B
| $4.91M | 0.02% |
29,474
-974
| -3% | -$162K |
|
649
Capital Group Core Bond ETF
CGCB
$2.99B
| $4.88M | 0.02% |
187,552
+35,725
| +24% | +$929K |
|
650
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.87M | 0.02% |
94,737
-3,219
| -3% | -$165K |
|