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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.99M | 0.02% |
101,898
-28,477
| -22% | -$1.12M |
|
702
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $3.98M | 0.02% |
98,054
+2,618
| +3% | +$106K |
|
703
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.98M | 0.02% |
160,552
+72,659
| +83% | +$1.8M |
|
704
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $3.96M | 0.02% |
67,709
+29,029
| +75% | +$1.7M |
|
705
GraniteShares Gold Shares
BAR
$1.21B
| $3.95M | 0.02% |
193,835
+165,418
| +582% | +$3.37M |
|
706
Vanguard Financials ETF
VFH
$12.8B
| $3.95M | 0.02% |
42,808
-16,066
| -27% | -$1.48M |
|
707
Hershey
HSY
$37.6B
| $3.95M | 0.02% |
21,162
+2,637
| +14% | +$492K |
|
708
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.95M | 0.02% |
120,177
+68,828
| +134% | +$2.26M |
|
709
First Trust Water ETF
FIW
$1.9B
| $3.94M | 0.02% |
41,517
+3,138
| +8% | +$297K |
|
710
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.93M | 0.02% |
53,618
+42,960
| +403% | +$3.15M |
|
711
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.91M | 0.02% |
24,750
-1,345
| -5% | -$213K |
|
712
PACCAR
PCAR
$51.8B
| $3.9M | 0.02% |
39,926
+3,124
| +8% | +$305K |
|
713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.89M | 0.02% |
193,960
-20,797
| -10% | -$417K |
|
714
RELX
RELX
$82.4B
| $3.89M | 0.02% |
98,065
+12,680
| +15% | +$503K |
|
715
Cummins
CMI
$55.8B
| $3.86M | 0.02% |
16,114
-5,121
| -24% | -$1.23M |
|
716
TE Connectivity
TEL
$62.2B
| $3.85M | 0.02% |
27,426
+8,637
| +46% | +$1.21M |
|
717
Zebra Technologies
ZBRA
$15.6B
| $3.85M | 0.02% |
14,082
+1,569
| +13% | +$429K |
|
718
T Rowe Price
TROW
$23.4B
| $3.84M | 0.02% |
35,640
+2,772
| +8% | +$299K |
|
719
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.82M | 0.02% |
165,771
+2,196
| +1% | +$50.6K |
|
720
Newmont
NEM
$86.2B
| $3.78M | 0.02% |
91,273
+28,684
| +46% | +$1.19M |
|
721
Humana
HUM
$32.9B
| $3.76M | 0.02% |
8,222
-404
| -5% | -$185K |
|
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.76M | 0.02% |
151,390
+3,036
| +2% | +$75.5K |
|
723
Fidelity National Financial
FNF
$16.2B
| $3.76M | 0.02% |
73,736
+5,874
| +9% | +$300K |
|
724
GoDaddy
GDDY
$20.1B
| $3.76M | 0.02% |
35,389
+2,047
| +6% | +$217K |
|
725
Cloudflare
NET
$77.7B
| $3.75M | 0.02% |
45,068
+2,848
| +7% | +$237K |
|