MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.2B
| $58.5M | 0.17% |
182,774
+5,166
| +3% | +$1.65M |
|
127
RTX Corp
RTX
$209B
| $57.8M | 0.17% |
396,012
+7,328
| +2% | +$1.07M |
|
128
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $57.2M | 0.17% |
508,615
+224,687
| +79% | +$25.3M |
|
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $56.9M | 0.16% |
1,614,179
+77,708
| +5% | +$2.74M |
|
130
Vanguard Information Technology ETF
VGT
$103B
| $56.9M | 0.16% |
85,822
-995
| -1% | -$660K |
|
131
iShares Russell 1000 ETF
IWB
$44.5B
| $56.8M | 0.16% |
167,228
-1,549
| -0.9% | -$526K |
|
132
Salesforce
CRM
$231B
| $56.6M | 0.16% |
207,727
+20,272
| +11% | +$5.53M |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $56.5M | 0.16% |
416,482
+8,633
| +2% | +$1.17M |
|
|
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $56M | 0.16% |
1,475,972
-962,033
| -39% | -$36.5M |
|
135
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $55.9M | 0.16% |
1,158,247
+23,767
| +2% | +$1.15M |
|
136
Amgen
AMGN
$149B
| $54.7M | 0.16% |
195,770
+17,437
| +10% | +$4.87M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $54.1M | 0.16% |
576,273
+39,998
| +7% | +$3.75M |
|
138
Starbucks
SBUX
$93.1B
| $53.8M | 0.16% |
587,427
-12,611
| -2% | -$1.16M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $52.8M | 0.15% |
760,925
+43,298
| +6% | +$3.01M |
|
140
Adobe
ADBE
$148B
| $52.6M | 0.15% |
136,023
+8,652
| +7% | +$3.35M |
|
141
iShares US Treasury Bond ETF
GOVT
$28.2B
| $52.5M | 0.15% |
2,283,396
+163,060
| +8% | +$3.75M |
|
142
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $52.2M | 0.15% |
2,318,254
+144,054
| +7% | +$3.24M |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $52M | 0.15% |
275,758
+58,770
| +27% | +$11.1M |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $51.9M | 0.15% |
565,595
+133,214
| +31% | +$12.2M |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $51.4M | 0.15% |
1,434,639
+66,319
| +5% | +$2.38M |
|
|
BAI
146
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $50.4M | 0.15% |
+1,746,655
| New | +$50.4M |
|
147
AT&T
T
$211B
| $50.4M | 0.15% |
1,740,318
+502,384
| +41% | +$14.5M |
|
148
Coca-Cola
KO
$288B
| $50.3M | 0.15% |
710,384
-4,437
| -0.6% | -$314K |
|
|
TBIL
149
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $50.2M | 0.14% |
1,003,941
+153,587
| +18% | +$7.68M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $50.1M | 0.14% |
523,311
+246,563
| +89% | +$23.6M |
|