MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
(-7.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$147M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$164M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Financials ETF
IYF
$4.1B
| $1.89M | 0.01% |
26,617
-6,173
| -19% | -$439K |
|
802
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $1.88M | 0.01% |
63,556
-3,426
| -5% | -$102K |
|
|
CTLT
803
DELISTED
CATALENT, INC.
CTLT
| $1.88M | 0.01% |
28,658
+8,632
| +43% | +$567K |
|
804
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.88M | 0.01% |
67,446
+31,073
| +85% | +$865K |
|
805
Royal Caribbean
RCL
$95.1B
| $1.87M | 0.01% |
28,627
+1,287
| +5% | +$84K |
|
806
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.86M | 0.01% |
+42,160
| New | +$1.86M |
|
807
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $1.86M | 0.01% |
55,472
-19,197
| -26% | -$644K |
|
808
Global X MLP ETF
MLPA
$1.84B
| $1.85M | 0.01% |
44,535
-15,212
| -25% | -$633K |
|
809
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.85M | 0.01% |
75,408
+28,432
| +61% | +$698K |
|
810
Jack Henry & Associates
JKHY
$11.8B
| $1.85M | 0.01% |
12,270
+242
| +2% | +$36.5K |
|
811
Take-Two Interactive
TTWO
$45.5B
| $1.85M | 0.01% |
15,489
-1,083
| -7% | -$129K |
|
812
Thomson Reuters
TRI
$78.2B
| $1.83M | 0.01% |
13,552
+5,619
| +71% | +$758K |
|
813
iShares Latin America 40 ETF
ILF
$1.81B
| $1.83M | 0.01% |
76,600
+45,470
| +146% | +$1.09M |
|
814
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.82M | 0.01% |
72,748
-56,430
| -44% | -$1.41M |
|
815
Crocs
CROX
$4.42B
| $1.82M | 0.01% |
14,392
-441
| -3% | -$55.8K |
|
816
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.82M | 0.01% |
73,829
-7,371
| -9% | -$181K |
|
817
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.81M | 0.01% |
37,908
-568
| -1% | -$27.2K |
|
818
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.81M | 0.01% |
36,092
+3,595
| +11% | +$180K |
|
819
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 0.01% |
55,770
+14,221
| +34% | +$462K |
|
820
Lennar Class A
LEN
$36.3B
| $1.81M | 0.01% |
17,802
-1,595
| -8% | -$162K |
|
821
Vanguard Materials ETF
VAW
$2.92B
| $1.81M | 0.01% |
10,149
-3,014
| -23% | -$536K |
|
822
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.8M | 0.01% |
22,335
-1,097
| -5% | -$88.6K |
|
823
Exelon
EXC
$43.9B
| $1.8M | 0.01% |
42,941
-1,028
| -2% | -$43.1K |
|
824
Unity
U
$18.3B
| $1.8M | 0.01% |
55,455
+15,183
| +38% | +$493K |
|
825
Yum China
YUMC
$16.5B
| $1.8M | 0.01% |
28,345
-2,135
| -7% | -$135K |
|