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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$13.5B
| $3.55M | 0.01% |
16,921
-1,913
| -10% | -$401K |
|
852
Fabrinet
FN
$12.8B
| $3.54M | 0.01% |
16,118
+1,707
| +12% | +$375K |
|
853
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $3.52M | 0.01% |
127,042
+57,751
| +83% | +$1.6M |
|
854
Kroger
KR
$44.2B
| $3.51M | 0.01% |
57,463
+7,344
| +15% | +$449K |
|
855
SPDR S&P Software & Services ETF
XSW
$482M
| $3.51M | 0.01% |
18,588
+2,965
| +19% | +$560K |
|
856
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $3.5M | 0.01% |
64,464
+4,013
| +7% | +$218K |
|
857
Bio-Rad Laboratories Class A
BIO
$7.66B
| $3.5M | 0.01% |
10,660
+5,299
| +99% | +$1.74M |
|
858
Healthpeak Properties
DOC
$12.6B
| $3.49M | 0.01% |
172,276
+3,351
| +2% | +$67.9K |
|
859
Corning
GLW
$67.2B
| $3.48M | 0.01% |
73,270
+4,916
| +7% | +$234K |
|
860
Illumina
ILMN
$15.5B
| $3.46M | 0.01% |
25,888
+2,515
| +11% | +$336K |
|
861
Hartford Financial Services
HIG
$36.5B
| $3.45M | 0.01% |
31,570
-669
| -2% | -$73.2K |
|
862
Genuine Parts
GPC
$19.4B
| $3.43M | 0.01% |
29,398
-135
| -0.5% | -$15.8K |
|
863
TE Connectivity
TEL
$62.8B
| $3.43M | 0.01% |
24,007
+1,285
| +6% | +$184K |
|
864
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $3.42M | 0.01% |
69,190
+3,646
| +6% | +$180K |
|
865
Invesco MSCI USA ETF
PBUS
$8.71B
| $3.42M | 0.01% |
57,999
+1,909
| +3% | +$112K |
|
866
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.41M | 0.01% |
83,383
+261
| +0.3% | +$10.7K |
|
867
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
| $3.41M | 0.01% |
75,912
+30,743
| +68% | +$1.38M |
|
868
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $3.4M | 0.01% |
32,401
-182
| -0.6% | -$19.1K |
|
869
ScottsMiracle-Gro
SMG
$3.47B
| $3.38M | 0.01% |
50,989
-554
| -1% | -$36.8K |
|
870
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.38M | 0.01% |
51,151
-7,412
| -13% | -$490K |
|
871
Builders FirstSource
BLDR
$15.2B
| $3.38M | 0.01% |
23,644
+11,687
| +98% | +$1.67M |
|
872
Ingredion
INGR
$8.06B
| $3.38M | 0.01% |
24,535
-182
| -0.7% | -$25K |
|
873
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $3.36M | 0.01% |
55,237
-970
| -2% | -$59K |
|
874
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.35M | 0.01% |
146,920
+6,556
| +5% | +$150K |
|
875
Edison International
EIX
$21.4B
| $3.35M | 0.01% |
41,942
-13,892
| -25% | -$1.11M |
|