MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$257B
| $37.2M | 0.12% |
517,777
+69,553
| +16% | +$4.99M |
|
177
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $37M | 0.12% |
557,083
+39,485
| +8% | +$2.62M |
|
178
iShares Core High Dividend ETF
HDV
$11.7B
| $36.8M | 0.12% |
303,568
+16,723
| +6% | +$2.03M |
|
179
Elevance Health
ELV
$70.9B
| $36.1M | 0.12% |
82,999
+8,643
| +12% | +$3.76M |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $35.9M | 0.12% |
703,906
+28,255
| +4% | +$1.44M |
|
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $35.8M | 0.12% |
954,397
-44,229
| -4% | -$1.66M |
|
182
iShares Russell 2000 ETF
IWM
$67.6B
| $35.7M | 0.12% |
179,063
+6,933
| +4% | +$1.38M |
|
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $35.7M | 0.12% |
1,830,092
+145,973
| +9% | +$2.84M |
|
184
Southern Company
SO
$101B
| $35.4M | 0.12% |
385,302
+31,709
| +9% | +$2.92M |
|
185
Janus Henderson AAA CLO ETF
JAAA
$25B
| $35.4M | 0.12% |
697,413
+316,380
| +83% | +$16M |
|
186
US Bancorp
USB
$76.6B
| $35.2M | 0.12% |
833,378
+16,613
| +2% | +$701K |
|
187
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $35.2M | 0.12% |
764,403
+74,016
| +11% | +$3.41M |
|
188
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.1M | 0.12% |
317,429
-19,015
| -6% | -$2.1M |
|
189
AT&T
T
$211B
| $35M | 0.12% |
1,237,934
+10,293
| +0.8% | +$291K |
|
190
Vanguard Total International Stock ETF
VXUS
$105B
| $35M | 0.12% |
563,170
+1,690
| +0.3% | +$105K |
|
191
ASML
ASML
$316B
| $34.9M | 0.12% |
52,743
+9,891
| +23% | +$6.55M |
|
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $34.4M | 0.11% |
341,755
+86,831
| +34% | +$8.74M |
|
|
193
Energy Select Sector SPDR Fund
XLE
$27.1B
| $34.4M | 0.11% |
367,822
-296,094
| -45% | -$27.7M |
|
194
Pfizer
PFE
$141B
| $33.7M | 0.11% |
1,329,258
+238,958
| +22% | +$6.06M |
|
195
Vanguard Extended Market ETF
VXF
$24.5B
| $33.6M | 0.11% |
195,277
+5,146
| +3% | +$886K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $33.2M | 0.11% |
216,988
-28,373
| -12% | -$4.34M |
|
197
Advanced Micro Devices
AMD
$253B
| $32.8M | 0.11% |
318,943
-2,502
| -0.8% | -$257K |
|
198
Intuitive Surgical
ISRG
$161B
| $32.4M | 0.11% |
65,511
+2,330
| +4% | +$1.15M |
|
199
Bank of America
BAC
$376B
| $32.4M | 0.11% |
776,851
+70,805
| +10% | +$2.95M |
|
200
Vanguard Health Care ETF
VHT
$15.9B
| $31.9M | 0.11% |
120,598
-7,101
| -6% | -$1.88M |
|