MML Investors Services

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
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$79.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$65.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.9M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$86.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$28.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$27.7M
5
IWY icon
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
PH icon
201
Parker-Hannifin
PH
$96.9B
$31.9M 0.11%
52,481
+27,292
+108% +$16.6M
PEP icon
202
PepsiCo
PEP
$197B
$31.8M 0.11%
212,402
+13,046
+7% +$1.96M
SCHQ icon
203
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$31.6M 0.11%
964,814
+748,687
+346% +$24.5M
AMAT icon
204
Applied Materials
AMAT
$136B
$31.5M 0.1%
217,007
+20,935
+11% +$3.04M
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$31.3M 0.1%
607,969
+184,750
+44% +$9.51M
HON icon
206
Honeywell
HON
$137B
$31.2M 0.1%
147,491
+16,510
+13% +$3.5M
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$31.1M 0.1%
381,335
-45,705
-11% -$3.73M
VCLT icon
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$31.1M 0.1%
410,040
-190,922
-32% -$14.5M
CGDG icon
209
Capital Group Dividend Growers ETF
CGDG
$3.25B
$30.1M 0.1%
974,190
+47,186
+5% +$1.46M
JMUB icon
210
JPMorgan Municipal ETF
JMUB
$3.58B
$29.7M 0.1%
593,358
+205,197
+53% +$10.3M
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.5M 0.1%
293,544
+6,948
+2% +$699K
FI icon
212
Fiserv
FI
$73.8B
$29.5M 0.1%
133,664
+7,651
+6% +$1.69M
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$29.3M 0.1%
578,681
-71,349
-11% -$3.62M
COP icon
214
ConocoPhillips
COP
$118B
$28.9M 0.1%
275,067
+32,245
+13% +$3.39M
PANW icon
215
Palo Alto Networks
PANW
$133B
$28.7M 0.1%
168,295
+13,122
+8% +$2.24M
MDT icon
216
Medtronic
MDT
$118B
$28.6M 0.1%
317,790
+32,472
+11% +$2.92M
PSX icon
217
Phillips 66
PSX
$53.1B
$28.5M 0.09%
230,474
+4,106
+2% +$507K
GE icon
218
GE Aerospace
GE
$299B
$28.3M 0.09%
141,304
-4,995
-3% -$1,000K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14B
$28.1M 0.09%
253,378
-20,252
-7% -$2.25M
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$27.9M 0.09%
341,315
+41,858
+14% +$3.42M
KVUE icon
221
Kenvue
KVUE
$36.2B
$27.5M 0.09%
1,145,652
+20,100
+2% +$482K
CHKP icon
222
Check Point Software Technologies
CHKP
$21.1B
$27.3M 0.09%
119,784
+7,678
+7% +$1.75M
IOO icon
223
iShares Global 100 ETF
IOO
$7.17B
$26.9M 0.09%
278,862
+29,346
+12% +$2.83M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$45.2B
$26.8M 0.09%
315,365
-10,517
-3% -$895K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$25.2B
$26.8M 0.09%
211,004
+4,295
+2% +$546K
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