MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $905K | 0.02% |
22,940
+5,130
| +29% | +$202K |
|
577
EOG Resources
EOG
$66B
| $901K | 0.02% |
8,557
-1,943
| -19% | -$205K |
|
578
SPDR S&P China ETF
GXC
$496M
| $899K | 0.02% |
8,124
+5,740
| +241% | +$635K |
|
579
Devon Energy
DVN
$22.2B
| $898K | 0.02% |
28,259
-819
| -3% | -$26K |
|
580
Royal Caribbean
RCL
$87.4B
| $897K | 0.02% |
7,620
+1,596
| +26% | +$188K |
|
581
Cognex
CGNX
$7.41B
| $895K | 0.02% |
17,206
+7,650
| +80% | +$398K |
|
582
Fastenal
FAST
$54.8B
| $888K | 0.02% |
65,040
+9,892
| +18% | +$135K |
|
583
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $886K | 0.02% |
13,708
-3,043
| -18% | -$197K |
|
584
First Trust Energy AlphaDEX Fund
FXN
$284M
| $885K | 0.02% |
61,591
-1,808
| -3% | -$26K |
|
585
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $880K | 0.02% |
66,592
-3,592
| -5% | -$47.5K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $879K | 0.02% |
5,118
+3,694
| +259% | +$634K |
|
587
Cintas
CTAS
$80.3B
| $875K | 0.02% |
20,508
+908
| +5% | +$38.7K |
|
|
CRR
588
DELISTED
Carbo Ceramics Inc.
CRR
| $872K | 0.02% |
120,267
+35,629
| +42% | +$258K |
|
589
Forum Energy Technologies
FET
$316M
| $871K | 0.02% |
3,957
+3,445
| +673% | +$758K |
|
590
LyondellBasell Industries
LYB
$16.9B
| $871K | 0.02% |
8,240
-20,919
| -72% | -$2.21M |
|
591
Stryker
SYK
$144B
| $867K | 0.02% |
5,387
+1,641
| +44% | +$264K |
|
592
Wynn Resorts
WYNN
$12.5B
| $860K | 0.02% |
4,717
-361
| -7% | -$65.8K |
|
593
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $857K | 0.02% |
13,202
+8,031
| +155% | +$521K |
|
594
Vanguard Communication Services ETF
VOX
$5.87B
| $856K | 0.02% |
10,231
-5,108
| -33% | -$427K |
|
595
Cigna
CI
$79.3B
| $848K | 0.02% |
5,055
-956
| -16% | -$160K |
|
596
iShares US Basic Materials ETF
IYM
$563M
| $848K | 0.02% |
8,830
+1,888
| +27% | +$181K |
|
597
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $848K | 0.02% |
13,802
-1,375
| -9% | -$84.5K |
|
598
ARK Innovation ETF
ARKK
$9.3B
| $847K | 0.02% |
21,688
+4,017
| +23% | +$157K |
|
599
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $845K | 0.02% |
7,376
+3,730
| +102% | +$427K |
|
600
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $842K | 0.02% |
28,639
+5,833
| +26% | +$171K |
|