MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
America Movil
AMX
$61.4B
| $1.36M | 0.01% |
78,661
-1,036
| -1% | -$17.9K |
|
1077
Xcel Energy
XEL
$43.4B
| $1.36M | 0.01% |
23,782
+10,108
| +74% | +$578K |
|
1078
Baker Hughes
BKR
$45.8B
| $1.36M | 0.01% |
38,478
+15,740
| +69% | +$556K |
|
1079
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.36M | 0.01% |
17,432
-151
| -0.9% | -$11.8K |
|
1080
Baidu
BIDU
$39.5B
| $1.36M | 0.01% |
10,084
+1,405
| +16% | +$189K |
|
1081
Helmerich & Payne
HP
$2.1B
| $1.36M | 0.01% |
32,136
+6,031
| +23% | +$254K |
|
1082
Axalta
AXTA
$6.75B
| $1.35M | 0.01% |
50,286
+1,301
| +3% | +$35K |
|
1083
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.35M | 0.01% |
69,103
+4,906
| +8% | +$95.8K |
|
1084
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.35M | 0.01% |
57,665
+5,320
| +10% | +$124K |
|
1085
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.35M | 0.01% |
67,733
+7,577
| +13% | +$150K |
|
1086
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.34M | 0.01% |
25,924
-1,450
| -5% | -$75.1K |
|
1087
GATX Corp
GATX
$6.05B
| $1.34M | 0.01% |
12,286
+374
| +3% | +$40.7K |
|
1088
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.34M | 0.01% |
28,896
+4,347
| +18% | +$201K |
|
1089
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.34M | 0.01% |
26,579
-665
| -2% | -$33.4K |
|
1090
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.33M | 0.01% |
25,436
+23
| +0.1% | +$1.21K |
|
1091
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.33M | 0.01% |
13,881
+422
| +3% | +$40.3K |
|
1092
Global X US Preferred ETF
PFFD
$2.37B
| $1.33M | 0.01% |
70,424
+9,099
| +15% | +$171K |
|
1093
Unity
U
$18.4B
| $1.32M | 0.01% |
42,096
-14,064
| -25% | -$441K |
|
1094
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.32M | 0.01% |
19,498
-1,201
| -6% | -$81K |
|
1095
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $1.31M | 0.01% |
24,918
+7,365
| +42% | +$388K |
|
1096
United Airlines
UAL
$34.5B
| $1.31M | 0.01% |
30,980
+1,623
| +6% | +$68.6K |
|
1097
Vanguard Industrials ETF
VIS
$6.13B
| $1.31M | 0.01% |
6,701
+1,904
| +40% | +$371K |
|
1098
Vale
VALE
$45.5B
| $1.3M | 0.01% |
97,012
-12,427
| -11% | -$167K |
|
1099
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.3M | 0.01% |
29,531
+1,005
| +4% | +$44.1K |
|
1100
Expeditors International
EXPD
$16.8B
| $1.29M | 0.01% |
11,278
+1,036
| +10% | +$119K |
|