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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.38M | ﹤0.01% |
36,778
-785
| -2% | -$29.4K |
|
1327
Noble Corp
NE
$4.81B
| $1.37M | ﹤0.01% |
43,749
+88
| +0.2% | +$2.76K |
|
1328
Twilio
TWLO
$15.7B
| $1.37M | ﹤0.01% |
12,710
+4,942
| +64% | +$534K |
|
1329
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.37M | ﹤0.01% |
55,909
+31,129
| +126% | +$763K |
|
1330
Cars.com
CARS
$829M
| $1.37M | ﹤0.01% |
78,982
+11,077
| +16% | +$192K |
|
1331
Unum
UNM
$12.8B
| $1.37M | ﹤0.01% |
18,701
+1,413
| +8% | +$103K |
|
1332
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.36M | ﹤0.01% |
14,945
-538
| -3% | -$49.1K |
|
1333
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | ﹤0.01% |
2
| – | – |
|
1334
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.36M | ﹤0.01% |
+61,122
| New | +$1.36M |
|
1335
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.36M | ﹤0.01% |
21,461
-22,547
| -51% | -$1.43M |
|
1336
Clorox
CLX
$15.1B
| $1.36M | ﹤0.01% |
8,349
-610
| -7% | -$99.1K |
|
1337
Coupang
CPNG
$59.1B
| $1.36M | ﹤0.01% |
61,631
-3,702
| -6% | -$81.4K |
|
1338
HEICO Class A
HEI.A
$34.9B
| $1.35M | ﹤0.01% |
7,277
-806
| -10% | -$150K |
|
1339
Evercore
EVR
$13.2B
| $1.35M | ﹤0.01% |
4,850
+590
| +14% | +$164K |
|
1340
iShares Asia 50 ETF
AIA
$995M
| $1.34M | ﹤0.01% |
19,772
-813
| -4% | -$55.1K |
|
1341
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.34M | ﹤0.01% |
+13,932
| New | +$1.34M |
|
1342
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.34M | ﹤0.01% |
25,722
-2,469
| -9% | -$129K |
|
1343
Align Technology
ALGN
$9.54B
| $1.34M | ﹤0.01% |
6,419
-265
| -4% | -$55.2K |
|
1344
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.34M | ﹤0.01% |
57,274
+1,490
| +3% | +$34.8K |
|
1345
WisdomTree
WT
$2.11B
| $1.34M | ﹤0.01% |
127,211
+82,165
| +182% | +$863K |
|
1346
Qiagen
QGEN
$9.82B
| $1.33M | ﹤0.01% |
29,099
-264
| -0.9% | -$12.1K |
|
1347
monday.com
MNDY
$9.9B
| $1.33M | ﹤0.01% |
5,627
+218
| +4% | +$51.3K |
|
|
QSIX
1348
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$9.11M
| $1.33M | ﹤0.01% |
+40,089
| New | +$1.33M |
|
1349
Electronic Arts
EA
$43.1B
| $1.32M | ﹤0.01% |
9,049
-1,388
| -13% | -$203K |
|
1350
Greif
GEF
$3.59B
| $1.32M | ﹤0.01% |
21,665
+5,835
| +37% | +$357K |
|