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 | |
|---|---|---|---|---|---|---|
676
First Trust Water ETF
FIW
$1.94B
| $4.55M | 0.02% |
45,494
+2,081
| +5% | +$208K |
|
|
XYZ
677
Block, Inc.
XYZ
$45.2B
| $4.55M | 0.02% |
70,477
+2,948
| +4% | +$190K |
|
678
American International
AIG
$43.6B
| $4.54M | 0.02% |
61,181
+10,604
| +21% | +$787K |
|
679
National Grid
NGG
$70.5B
| $4.51M | 0.02% |
83,143
-17,018
| -17% | -$924K |
|
680
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.51M | 0.02% |
59,123
+111
| +0.2% | +$8.47K |
|
681
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.51M | 0.02% |
197,880
+1,070
| +0.5% | +$24.4K |
|
682
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $4.5M | 0.02% |
60,119
+4,759
| +9% | +$356K |
|
683
Equinix
EQIX
$78B
| $4.5M | 0.02% |
5,940
-349
| -6% | -$264K |
|
684
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $4.47M | 0.02% |
+73,923
| New | +$4.47M |
|
685
Mondelez International
MDLZ
$80.3B
| $4.46M | 0.02% |
68,192
-10,726
| -14% | -$702K |
|
686
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.45M | 0.02% |
89,224
+3,027
| +4% | +$151K |
|
687
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $4.45M | 0.02% |
72,710
+5,437
| +8% | +$333K |
|
688
JPMorgan Income ETF
JPIE
$4.88B
| $4.45M | 0.02% |
97,807
+28,632
| +41% | +$1.3M |
|
689
Kraft Heinz
KHC
$31.4B
| $4.44M | 0.02% |
137,930
-23,978
| -15% | -$773K |
|
690
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.43M | 0.02% |
70,468
+1,703
| +2% | +$107K |
|
691
Lennar Class A
LEN
$36.3B
| $4.43M | 0.02% |
30,547
+1,073
| +4% | +$156K |
|
692
Capital One
COF
$143B
| $4.43M | 0.02% |
31,969
-1,504
| -4% | -$208K |
|
693
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $4.4M | 0.02% |
90,821
-6,666
| -7% | -$323K |
|
694
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.39M | 0.02% |
176,702
+9,094
| +5% | +$226K |
|
695
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.37M | 0.02% |
95,694
+13,052
| +16% | +$597K |
|
696
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $4.37M | 0.02% |
87,839
-18,319
| -17% | -$912K |
|
697
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.36M | 0.02% |
38,669
+2,413
| +7% | +$272K |
|
698
iShares US Healthcare ETF
IYH
$2.79B
| $4.35M | 0.02% |
70,995
-8,656
| -11% | -$530K |
|
699
HCA Healthcare
HCA
$94.3B
| $4.35M | 0.02% |
13,531
-383
| -3% | -$123K |
|
700
Hershey
HSY
$37.6B
| $4.33M | 0.02% |
23,534
+883
| +4% | +$162K |
|