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 | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $35.7M | 0.12% |
245,361
-10,875
| -4% | -$1.58M |
|
177
McDonald's
MCD
$224B
| $35.5M | 0.12% |
122,403
+4,113
| +3% | +$1.19M |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $35.1M | 0.12% |
266,341
-102,221
| -28% | -$13.5M |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $34.8M | 0.12% |
680,432
-86,582
| -11% | -$4.43M |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $34.7M | 0.12% |
517,598
+82,987
| +19% | +$5.56M |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $34.5M | 0.12% |
690,387
+89,230
| +15% | +$4.46M |
|
182
Duke Energy
DUK
$93.8B
| $34.4M | 0.12% |
319,460
+63,618
| +25% | +$6.85M |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.4M | 0.12% |
675,651
+16,616
| +3% | +$845K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.6M | 0.12% |
427,040
+34,909
| +9% | +$2.74M |
|
185
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $33.3M | 0.12% |
1,420,841
+924,682
| +186% | +$21.7M |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $33.1M | 0.11% |
561,480
+25,094
| +5% | +$1.48M |
|
187
Intuitive Surgical
ISRG
$167B
| $33M | 0.11% |
63,181
+228
| +0.4% | +$119K |
|
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $32.8M | 0.11% |
650,030
+181,244
| +39% | +$9.14M |
|
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $32.7M | 0.11% |
1,684,119
+157,029
| +10% | +$3.05M |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $32.4M | 0.11% |
127,699
-3,759
| -3% | -$954K |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $32.2M | 0.11% |
286,845
-49,832
| -15% | -$5.59M |
|
192
Applied Materials
AMAT
$130B
| $31.9M | 0.11% |
196,072
+59,232
| +43% | +$9.63M |
|
193
iShares US Infrastructure ETF
IFRA
$2.95B
| $31.5M | 0.11% |
680,637
+50,214
| +8% | +$2.32M |
|
194
Wells Fargo
WFC
$253B
| $31.5M | 0.11% |
448,224
+44,909
| +11% | +$3.15M |
|
195
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $31.4M | 0.11% |
254,029
+89,287
| +54% | +$11M |
|
|
TBIL
196
US Treasury 3 Month Bill ETF
TBIL
$6B
| $31.3M | 0.11% |
628,011
+64,384
| +11% | +$3.21M |
|
197
Bank of America
BAC
$369B
| $31M | 0.11% |
706,046
+42,015
| +6% | +$1.85M |
|
198
Prologis
PLD
$105B
| $30.7M | 0.11% |
290,736
-173
| -0.1% | -$18.3K |
|
199
PepsiCo
PEP
$200B
| $30.3M | 0.1% |
199,356
-83,005
| -29% | -$12.6M |
|
200
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $29.7M | 0.1% |
206,408
+197,775
| +2,291% | +$28.5M |
|