MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
(-7.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$147M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$164M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.1M | 0.01% |
11,318
-1,605
| -12% | -$155K |
|
1027
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.09M | 0.01% |
13,475
-1,990
| -13% | -$162K |
|
1028
Charles River Laboratories
CRL
$7.52B
| $1.09M | 0.01% |
5,387
-212
| -4% | -$42.8K |
|
1029
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.09M | 0.01% |
45,771
+14,330
| +46% | +$340K |
|
1030
Cardinal Health
CAH
$36.4B
| $1.08M | 0.01% |
14,349
-296
| -2% | -$22.3K |
|
1031
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.08M | 0.01% |
17,619
-896
| -5% | -$55.1K |
|
1032
Energy Transfer Partners
ET
$59.9B
| $1.07M | 0.01% |
85,869
-15,799
| -16% | -$197K |
|
1033
Lloyds Banking Group
LYG
$67B
| $1.07M | 0.01% |
461,180
+31,727
| +7% | +$73.6K |
|
1034
iShares Mortgage Real Estate ETF
REM
$610M
| $1.07M | 0.01% |
49,012
+3,788
| +8% | +$82.7K |
|
|
TRTN
1035
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.01% |
16,889
+5,909
| +54% | +$374K |
|
1036
Fair Isaac
FICO
$37.1B
| $1.07M | 0.01% |
1,518
+60
| +4% | +$42.2K |
|
1037
Apple Hospitality REIT
APLE
$2.98B
| $1.07M | 0.01% |
68,637
+6,792
| +11% | +$105K |
|
1038
GATX Corp
GATX
$6.05B
| $1.06M | 0.01% |
9,671
-941
| -9% | -$104K |
|
1039
Southwest Airlines
LUV
$16.6B
| $1.06M | 0.01% |
32,674
-1,850
| -5% | -$60.2K |
|
1040
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.06M | 0.01% |
46,987
+1,183
| +3% | +$26.7K |
|
1041
VanEck Vietnam ETF
VNM
$586M
| $1.06M | 0.01% |
87,068
+2,747
| +3% | +$33.4K |
|
1042
Ferguson
FERG
$42.5B
| $1.06M | 0.01% |
7,889
-379
| -5% | -$50.7K |
|
1043
Interactive Brokers
IBKR
$28.4B
| $1.05M | 0.01% |
50,956
+29,492
| +137% | +$609K |
|
1044
Rentokil
RTO
$12.8B
| $1.05M | 0.01% |
28,808
-1,609
| -5% | -$58.8K |
|
1045
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.05M | 0.01% |
8,187
-7,090
| -46% | -$905K |
|
1046
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.04M | 0.01% |
48,601
-8,697
| -15% | -$187K |
|
|
MZTI
1047
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.04M | 0.01% |
5,132
-280
| -5% | -$56.8K |
|
1048
Toyota
TM
$256B
| $1.04M | 0.01% |
7,344
-372
| -5% | -$52.7K |
|
1049
Blackstone Secured Lending
BXSL
$6.58B
| $1.04M | 0.01% |
41,697
-14,580
| -26% | -$363K |
|
1050
Amplify Mobile Payments ETF
IPAY
$270M
| $1.04M | 0.01% |
24,843
+1,989
| +9% | +$82.9K |
|