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 | |
|---|---|---|---|---|---|---|
2826
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| – | – |
-10,879
| Closed | -$201K |
|
2827
Under Armour
UAA
$2.08B
| – | – |
-11,461
| Closed | -$95K |
|
2828
United Microelectronic
UMC
$17B
| – | – |
-12,035
| Closed | -$78K |
|
2829
Vista Energy
VIST
$3.72B
| – | – |
-3,809
| Closed | -$206K |
|
2830
Valmont Industries
VMI
$7.37B
| – | – |
-884
| Closed | -$271K |
|
2831
Woodside Energy
WDS
$30.5B
| – | – |
-11,378
| Closed | -$177K |
|
2832
Weatherford International
WFRD
$4.48B
| – | – |
-3,815
| Closed | -$273K |
|
2833
GeneDx Holdings
WGS
$3.56B
| – | – |
-5,481
| Closed | -$421K |
|