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 | |
|---|---|---|---|---|---|---|
801
ActivePassive Core Bond ETF
APCB
$888M
| $3.33M | 0.01% |
113,556
+83,288
| +275% | +$2.44M |
|
802
Thomson Reuters
TRI
$78.2B
| $3.32M | 0.01% |
19,686
-802
| -4% | -$135K |
|
803
Arch Capital
ACGL
$33.8B
| $3.31M | 0.01% |
32,816
-13,758
| -30% | -$1.39M |
|
804
Moderna
MRNA
$9.88B
| $3.31M | 0.01% |
27,877
+1,586
| +6% | +$188K |
|
805
British American Tobacco
BTI
$125B
| $3.31M | 0.01% |
106,996
-37,428
| -26% | -$1.16M |
|
806
Conagra Brands
CAG
$9.31B
| $3.3M | 0.01% |
115,952
+13,430
| +13% | +$382K |
|
807
Toro Company
TTC
$7.68B
| $3.28M | 0.01% |
35,073
+3,457
| +11% | +$323K |
|
808
Enterprise Products Partners
EPD
$69.1B
| $3.27M | 0.01% |
112,794
-10,819
| -9% | -$314K |
|
809
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.27M | 0.01% |
64,012
-1,156
| -2% | -$59K |
|
810
Fair Isaac
FICO
$36.7B
| $3.27M | 0.01% |
2,193
-918
| -30% | -$1.37M |
|
|
IBTE
811
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.26M | 0.01% |
136,052
-21,290
| -14% | -$511K |
|
812
iShares North American Natural Resources ETF
IGE
$625M
| $3.26M | 0.01% |
74,140
-8,398
| -10% | -$369K |
|
813
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.26M | 0.01% |
49,029
+6,623
| +16% | +$441K |
|
814
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $3.25M | 0.01% |
95,137
+2,347
| +3% | +$80.3K |
|
815
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.24M | 0.01% |
65,294
+455
| +0.7% | +$22.6K |
|
816
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $3.24M | 0.01% |
63,860
+1,569
| +3% | +$79.6K |
|
817
Vanguard Communication Services ETF
VOX
$5.87B
| $3.24M | 0.01% |
23,438
+12,800
| +120% | +$1.77M |
|
818
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.23M | 0.01% |
44,422
+2,875
| +7% | +$209K |
|
819
Aptiv
APTV
$18.2B
| $3.22M | 0.01% |
45,786
-1,408
| -3% | -$99.1K |
|
820
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.22M | 0.01% |
140,603
+67,309
| +92% | +$1.54M |
|
821
argenx
ARGX
$46.7B
| $3.2M | 0.01% |
7,444
+1,105
| +17% | +$475K |
|
822
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $3.19M | 0.01% |
37,951
-28,620
| -43% | -$2.41M |
|
823
iShares Latin America 40 ETF
ILF
$1.81B
| $3.19M | 0.01% |
128,738
-24,634
| -16% | -$610K |
|
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.19M | 0.01% |
57,716
+2,292
| +4% | +$127K |
|
825
Ingredion
INGR
$8.08B
| $3.17M | 0.01% |
27,664
-3,254
| -11% | -$373K |
|