MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $5.09M | 0.02% |
48,031
-756
| -2% | -$80.2K |
|
702
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $5.09M | 0.02% |
218,486
+39,001
| +22% | +$908K |
|
703
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $5.05M | 0.02% |
222,594
+8,892
| +4% | +$202K |
|
704
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $5.05M | 0.02% |
147,987
+6,156
| +4% | +$210K |
|
705
Howmet Aerospace
HWM
$73.7B
| $5.04M | 0.02% |
46,073
+8,576
| +23% | +$938K |
|
706
Ulta Beauty
ULTA
$23.4B
| $5.03M | 0.02% |
11,553
+2,868
| +33% | +$1.25M |
|
707
Emcor
EME
$28.9B
| $5.01M | 0.02% |
11,037
-1,071
| -9% | -$486K |
|
708
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.01M | 0.02% |
305,990
+49,057
| +19% | +$803K |
|
709
Packaging Corp of America
PKG
$19.4B
| $5M | 0.02% |
22,209
+5,123
| +30% | +$1.15M |
|
710
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $4.97M | 0.02% |
325,867
+32,789
| +11% | +$500K |
|
711
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $4.96M | 0.02% |
130,641
+60,691
| +87% | +$2.31M |
|
712
EOG Resources
EOG
$65.4B
| $4.94M | 0.02% |
40,309
+1,601
| +4% | +$196K |
|
713
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.94M | 0.02% |
60,936
+1,974
| +3% | +$160K |
|
714
Xcel Energy
XEL
$43.1B
| $4.93M | 0.02% |
73,073
+708
| +1% | +$47.8K |
|
715
iShares Russell 3000 ETF
IWV
$16.9B
| $4.91M | 0.02% |
14,698
-3,503
| -19% | -$1.17M |
|
716
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $4.91M | 0.02% |
149,023
+55,934
| +60% | +$1.84M |
|
717
Intel
INTC
$115B
| $4.91M | 0.02% |
244,758
-59,408
| -20% | -$1.19M |
|
718
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.9M | 0.02% |
195,668
+8,619
| +5% | +$216K |
|
719
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.9M | 0.02% |
108,177
+6,788
| +7% | +$307K |
|
720
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $4.89M | 0.02% |
61,868
-130,688
| -68% | -$10.3M |
|
721
iShares Global Energy ETF
IXC
$1.85B
| $4.89M | 0.02% |
128,016
+10,511
| +9% | +$401K |
|
722
Occidental Petroleum
OXY
$45.3B
| $4.86M | 0.02% |
98,443
-38,097
| -28% | -$1.88M |
|
723
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $4.85M | 0.02% |
80,110
+2,551
| +3% | +$154K |
|
724
Valero Energy
VLO
$49.1B
| $4.83M | 0.02% |
39,426
-3,820
| -9% | -$468K |
|
725
Welltower
WELL
$112B
| $4.83M | 0.02% |
38,323
+2,856
| +8% | +$360K |
|