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 | |
|---|---|---|---|---|---|---|
851
Enterprise Products Partners
EPD
$68.8B
| $2.27M | 0.01% |
83,096
-58,014
| -41% | -$1.59M |
|
852
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2.26M | 0.01% |
19,947
+7,337
| +58% | +$832K |
|
853
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.26M | 0.01% |
+82,503
| New | +$2.26M |
|
854
Healthpeak Properties
DOC
$12.6B
| $2.26M | 0.01% |
122,938
+7,430
| +6% | +$136K |
|
855
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $2.26M | 0.01% |
78,075
-50,466
| -39% | -$1.46M |
|
856
McCormick & Company Non-Voting
MKC
$18.5B
| $2.25M | 0.01% |
29,789
-1,165
| -4% | -$88.1K |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| $2.25M | 0.01% |
15,380
-2,074
| -12% | -$303K |
|
858
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.24M | 0.01% |
131,016
-11,022
| -8% | -$188K |
|
859
Goodyear
GT
$2.43B
| $2.23M | 0.01% |
179,760
+29,357
| +20% | +$365K |
|
860
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.23M | 0.01% |
70,319
+28,137
| +67% | +$890K |
|
861
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.22M | 0.01% |
68,723
+7,634
| +12% | +$247K |
|
862
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.21M | 0.01% |
30,558
-693
| -2% | -$50.1K |
|
863
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.21M | 0.01% |
35,877
+2,762
| +8% | +$170K |
|
864
BHP
BHP
$137B
| $2.21M | 0.01% |
38,762
-3,138
| -7% | -$179K |
|
865
Hubbell
HUBB
$23.2B
| $2.2M | 0.01% |
7,008
+440
| +7% | +$138K |
|
866
Pinnacle Financial Partners
PNFP
$7.55B
| $2.19M | 0.01% |
32,696
-488
| -1% | -$32.7K |
|
867
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.18M | 0.01% |
86,348
-5,078
| -6% | -$128K |
|
868
Exelon
EXC
$43.8B
| $2.18M | 0.01% |
57,697
+4,413
| +8% | +$167K |
|
869
Charles River Laboratories
CRL
$7.52B
| $2.18M | 0.01% |
11,115
-53
| -0.5% | -$10.4K |
|
870
Tyler Technologies
TYL
$23.6B
| $2.18M | 0.01% |
5,634
-471
| -8% | -$182K |
|
871
Emcor
EME
$28.2B
| $2.15M | 0.01% |
10,223
+295
| +3% | +$62.1K |
|
872
VanEck Durable High Dividend ETF
DURA
$44M
| $2.15M | 0.01% |
71,017
+16,950
| +31% | +$513K |
|
873
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.14M | 0.01% |
87,893
+1,308
| +2% | +$31.9K |
|
874
Axon Enterprise
AXON
$59.4B
| $2.14M | 0.01% |
10,741
-894
| -8% | -$178K |
|
875
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.14M | 0.01% |
65,070
+7,180
| +12% | +$236K |
|