MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$71.4B
| $5.48M | 0.03% |
162,648
-45,822
| -22% | -$1.54M |
|
502
Trade Desk
TTD
$23.5B
| $5.44M | 0.03% |
69,621
+5,273
| +8% | +$412K |
|
503
Monolithic Power Systems
MPWR
$41.2B
| $5.43M | 0.03% |
11,757
+3,321
| +39% | +$1.53M |
|
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $5.43M | 0.03% |
34,022
+613
| +2% | +$97.8K |
|
505
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.43M | 0.03% |
107,887
+59,674
| +124% | +$3M |
|
506
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $5.41M | 0.03% |
94,775
-2,763
| -3% | -$158K |
|
507
Constellation Brands
STZ
$25.4B
| $5.4M | 0.03% |
21,487
+910
| +4% | +$229K |
|
508
Albemarle
ALB
$8.71B
| $5.4M | 0.03% |
31,737
+3,897
| +14% | +$663K |
|
509
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.4M | 0.03% |
287,207
+208,229
| +264% | +$3.91M |
|
510
First Trust Managed Municipal ETF
FMB
$1.89B
| $5.39M | 0.03% |
110,313
-1,166
| -1% | -$57K |
|
511
Progressive
PGR
$143B
| $5.38M | 0.03% |
38,653
+107
| +0.3% | +$14.9K |
|
512
Kraft Heinz
KHC
$31.3B
| $5.36M | 0.03% |
159,278
+13,594
| +9% | +$457K |
|
513
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.36M | 0.03% |
71,342
+10,961
| +18% | +$823K |
|
514
Micron Technology
MU
$158B
| $5.34M | 0.03% |
78,544
-17,455
| -18% | -$1.19M |
|
515
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $5.33M | 0.03% |
164,404
-1,790
| -1% | -$58K |
|
516
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.32M | 0.03% |
297,243
-59,324
| -17% | -$1.06M |
|
517
DexCom
DXCM
$29.9B
| $5.3M | 0.03% |
56,812
-2,916
| -5% | -$272K |
|
518
Lamar Advertising Co
LAMR
$12.9B
| $5.3M | 0.03% |
63,456
+1,595
| +3% | +$133K |
|
519
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.27M | 0.03% |
81,294
-2,241
| -3% | -$145K |
|
520
ICICI Bank
IBN
$113B
| $5.25M | 0.03% |
226,846
+1,686
| +0.7% | +$39K |
|
521
United States Brent Oil Fund
BNO
$103M
| $5.24M | 0.03% |
163,485
-186,770
| -53% | -$5.99M |
|
522
Otis Worldwide
OTIS
$34.3B
| $5.23M | 0.03% |
65,118
+5,838
| +10% | +$469K |
|
523
Old Dominion Freight Line
ODFL
$30.6B
| $5.22M | 0.03% |
25,516
+692
| +3% | +$142K |
|
524
Fortinet
FTNT
$60.8B
| $5.22M | 0.03% |
88,891
+12,199
| +16% | +$716K |
|
525
LPL Financial
LPLA
$27B
| $5.19M | 0.03% |
21,836
+1,738
| +9% | +$413K |
|