MML Investors Services Portfolio holdings
AUM
$34.6B
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
+$21.7B
(+20%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,436
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 | |
|---|---|---|---|---|---|---|
151
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $33.4M | 0.15% |
1,003,909
+983,793
| +4,891% | +$32.8M |
|
152
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $33.3M | 0.15% |
263,355
+70,468
| +37% | +$8.92M |
|
153
iShares US Home Construction ETF
ITB
$3.18B
| $32.6M | 0.15% |
320,563
-82,556
| -20% | -$8.4M |
|
154
Prologis
PLD
$103B
| $32.5M | 0.15% |
244,129
+30,504
| +14% | +$4.07M |
|
155
Snap-on
SNA
$16.7B
| $32.5M | 0.15% |
112,469
+14,066
| +14% | +$4.06M |
|
156
Netflix
NFLX
$519B
| $32.5M | 0.15% |
66,696
+102
| +0.2% | +$49.7K |
|
157
Salesforce
CRM
$245B
| $32.2M | 0.15% |
122,411
+25,903
| +27% | +$6.82M |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $32M | 0.15% |
632,896
-30,807
| -5% | -$1.56M |
|
159
Vanguard Health Care ETF
VHT
$15.5B
| $31.8M | 0.15% |
126,815
+891
| +0.7% | +$223K |
|
160
iShares Gold Trust
IAU
$52.2B
| $31.6M | 0.15% |
809,572
-45,281
| -5% | -$1.77M |
|
161
Elevance Health
ELV
$72.3B
| $31.6M | 0.15% |
66,983
+12,828
| +24% | +$6.05M |
|
162
Vanguard Extended Market ETF
VXF
$23.7B
| $31.6M | 0.15% |
191,963
+19,582
| +11% | +$3.22M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.4B
| $31.4M | 0.14% |
834,513
-28,329
| -3% | -$1.07M |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $31.3M | 0.14% |
1,072,340
+126,036
| +13% | +$3.68M |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $31.2M | 0.14% |
142,270
+3,167
| +2% | +$695K |
|
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $30.9M | 0.14% |
619,547
+165,621
| +36% | +$8.27M |
|
167
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $30.3M | 0.14% |
1,334,916
+44,134
| +3% | +$1M |
|
168
Bank of America
BAC
$370B
| $30.1M | 0.14% |
892,798
-82,767
| -8% | -$2.79M |
|
169
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $29.6M | 0.14% |
260,034
-1,182
| -0.5% | -$135K |
|
170
ConocoPhillips
COP
$118B
| $29.6M | 0.14% |
254,792
+47,093
| +23% | +$5.47M |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $29.5M | 0.14% |
578,799
-287,222
| -33% | -$14.7M |
|
172
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $29.4M | 0.14% |
405,497
+27,019
| +7% | +$1.96M |
|
173
Vanguard Information Technology ETF
VGT
$98.7B
| $29.3M | 0.13% |
60,441
+8,859
| +17% | +$4.29M |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $29M | 0.13% |
371,487
+18,005
| +5% | +$1.4M |
|
175
ASML
ASML
$289B
| $28.5M | 0.13% |
37,693
+5,472
| +17% | +$4.14M |
|