MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Global X US Preferred ETF
PFFD
$2.37B
| $1.72M | 0.01% |
88,785
+18,361
| +26% | +$356K |
|
|
SPLK
1077
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.01% |
11,304
-4,076
| -27% | -$621K |
|
1078
Vale
VALE
$45.5B
| $1.72M | 0.01% |
108,432
+11,420
| +12% | +$181K |
|
1079
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.72M | 0.01% |
71,788
+14,123
| +24% | +$338K |
|
1080
Clorox
CLX
$15.2B
| $1.71M | 0.01% |
12,020
+263
| +2% | +$37.5K |
|
1081
Church & Dwight Co
CHD
$22.8B
| $1.71M | 0.01% |
18,120
+6,032
| +50% | +$570K |
|
1082
Avery Dennison
AVY
$13B
| $1.71M | 0.01% |
8,448
+219
| +3% | +$44.3K |
|
1083
CyberArk
CYBR
$23.6B
| $1.7M | 0.01% |
7,741
+2,050
| +36% | +$449K |
|
1084
Watsco
WSO
$15.4B
| $1.7M | 0.01% |
3,955
+308
| +8% | +$132K |
|
1085
Liberty Energy
LBRT
$1.75B
| $1.69M | 0.01% |
93,378
+36,554
| +64% | +$663K |
|
1086
Chord Energy
CHRD
$6.04B
| $1.69M | 0.01% |
10,172
+2,718
| +36% | +$452K |
|
1087
Globant
GLOB
$2.51B
| $1.69M | 0.01% |
7,106
+828
| +13% | +$197K |
|
|
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.01% |
64,764
+13,729
| +27% | +$358K |
|
1089
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.69M | 0.01% |
17,980
+1,357
| +8% | +$127K |
|
1090
Global X Cybersecurity ETF
BUG
$1.13B
| $1.69M | 0.01% |
57,473
-16,978
| -23% | -$498K |
|
1091
W.R. Berkley
WRB
$28B
| $1.68M | 0.01% |
35,672
+6,183
| +21% | +$292K |
|
1092
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.68M | 0.01% |
76,658
+12,973
| +20% | +$284K |
|
1093
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.68M | 0.01% |
26,621
+11,016
| +71% | +$695K |
|
1094
Vanguard Industrials ETF
VIS
$6.14B
| $1.68M | 0.01% |
7,616
+915
| +14% | +$202K |
|
1095
Americold
COLD
$3.87B
| $1.68M | 0.01% |
55,394
-5,627
| -9% | -$170K |
|
1096
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.68M | 0.01% |
50,734
+11,015
| +28% | +$364K |
|
1097
American Water Works
AWK
$27.1B
| $1.67M | 0.01% |
12,669
+5,988
| +90% | +$790K |
|
1098
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.67M | 0.01% |
73,232
+4,129
| +6% | +$93.9K |
|
1099
Stanley Black & Decker
SWK
$11.9B
| $1.66M | 0.01% |
16,960
-720
| -4% | -$70.6K |
|
|
QHY
1100
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.66M | 0.01% |
36,585
-2,818
| -7% | -$128K |
|