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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $29.7M | 0.1% |
42,852
+9,129
| +27% | +$6.33M |
|
202
Honeywell
HON
$136B
| $29.6M | 0.1% |
130,981
-1,491
| -1% | -$337K |
|
203
Avantis US Equity ETF
AVUS
$9.49B
| $29.4M | 0.1% |
303,233
-110
| -0% | -$10.7K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $29.2M | 0.1% |
273,630
+68,663
| +33% | +$7.32M |
|
205
Southern Company
SO
$101B
| $29.1M | 0.1% |
353,593
+11,746
| +3% | +$967K |
|
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $29.1M | 0.1% |
757,157
+41,913
| +6% | +$1.61M |
|
207
Pfizer
PFE
$141B
| $28.9M | 0.1% |
1,090,300
-296,838
| -21% | -$7.88M |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.8M | 0.1% |
325,882
+17,362
| +6% | +$1.53M |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $28.8M | 0.1% |
206,709
-38,644
| -16% | -$5.39M |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.8M | 0.1% |
286,596
+53,565
| +23% | +$5.37M |
|
211
iShares US Insurance ETF
IAK
$707M
| $28.6M | 0.1% |
226,048
+7,490
| +3% | +$947K |
|
212
Palo Alto Networks
PANW
$130B
| $28.2M | 0.1% |
155,173
+5,233
| +3% | +$952K |
|
213
AT&T
T
$212B
| $28M | 0.1% |
1,227,641
-59,380
| -5% | -$1.35M |
|
214
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $27.5M | 0.09% |
927,004
+332,390
| +56% | +$9.85M |
|
215
Elevance Health
ELV
$70.6B
| $27.4M | 0.09% |
74,356
+10,527
| +16% | +$3.88M |
|
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $27.4M | 0.09% |
647,360
+27,377
| +4% | +$1.16M |
|
217
Blackstone
BX
$133B
| $27.3M | 0.09% |
158,496
+5,144
| +3% | +$887K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $26.9M | 0.09% |
291,014
+24,244
| +9% | +$2.24M |
|
219
Comcast
CMCSA
$125B
| $26.3M | 0.09% |
702,029
+10,473
| +2% | +$393K |
|
220
Arista Networks
ANET
$180B
| $26.3M | 0.09% |
238,040
-18,672
| -7% | -$2.06M |
|
221
Dimensional US Equity ETF
DFUS
$16.5B
| $26.2M | 0.09% |
411,552
+20,244
| +5% | +$1.29M |
|
222
Fiserv
FI
$73.4B
| $25.9M | 0.09% |
126,013
+4,585
| +4% | +$942K |
|
223
Phillips 66
PSX
$53.2B
| $25.8M | 0.09% |
226,368
+1,529
| +0.7% | +$174K |
|
224
IQVIA
IQV
$31.9B
| $25.7M | 0.09% |
130,594
-3,802
| -3% | -$747K |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $25.6M | 0.09% |
254,924
+70,009
| +38% | +$7.02M |
|