MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,062
Reduced
1,250
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$342M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 4 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Zions Bancorporation
ZION
$8.56B
| – | – |
-6,615
| Closed | -$287K |
|
2602
Dayforce
DAY
$11B
| – | – |
-13,039
| Closed | -$863K |
|
|
NBIS
2603
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
10,026
-259
| -3% | – |
|
|
NKLA
2604
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-59,520
| Closed | -$62K |
|
|
SUM
2605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-20,716
| Closed | -$923K |
|