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 | |
|---|---|---|---|---|---|---|
851
Energy Transfer Partners
ET
$59.9B
| $3.88M | 0.01% |
208,440
+83,354
| +67% | +$1.55M |
|
852
Deckers Outdoor
DECK
$17.1B
| $3.86M | 0.01% |
34,490
-21,409
| -38% | -$2.39M |
|
853
Nucor
NUE
$30.8B
| $3.84M | 0.01% |
31,931
+26
| +0.1% | +$3.13K |
|
854
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.84M | 0.01% |
167,496
+20,576
| +14% | +$472K |
|
855
Saia
SAIA
$8.39B
| $3.84M | 0.01% |
10,983
+5,051
| +85% | +$1.77M |
|
856
TE Connectivity
TEL
$64.2B
| $3.82M | 0.01% |
27,053
+3,046
| +13% | +$430K |
|
857
Churchill Downs
CHDN
$6.76B
| $3.82M | 0.01% |
34,370
+5,089
| +17% | +$565K |
|
858
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $3.81M | 0.01% |
76,101
+29,783
| +64% | +$1.49M |
|
859
iShares International Select Dividend ETF
IDV
$5.79B
| $3.81M | 0.01% |
122,957
-6,818
| -5% | -$211K |
|
860
Leidos
LDOS
$24B
| $3.79M | 0.01% |
28,114
-11,029
| -28% | -$1.49M |
|
861
Sysco
SYY
$39.2B
| $3.78M | 0.01% |
50,413
-6,155
| -11% | -$462K |
|
862
British American Tobacco
BTI
$120B
| $3.78M | 0.01% |
91,367
+6,973
| +8% | +$288K |
|
863
iShares US Utilities ETF
IDU
$1.58B
| $3.78M | 0.01% |
37,273
-70
| -0.2% | -$7.1K |
|
864
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
| $3.77M | 0.01% |
63,529
+38,642
| +155% | +$2.3M |
|
865
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $3.75M | 0.01% |
72,410
+10,985
| +18% | +$569K |
|
866
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $3.75M | 0.01% |
92,042
+7,431
| +9% | +$302K |
|
867
Cloudflare
NET
$77.9B
| $3.74M | 0.01% |
33,189
+2,531
| +8% | +$285K |
|
868
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $3.74M | 0.01% |
58,341
+1,557
| +3% | +$99.7K |
|
869
Agilent Technologies
A
$36.2B
| $3.73M | 0.01% |
31,907
-6,225
| -16% | -$728K |
|
870
VICI Properties
VICI
$34.3B
| $3.73M | 0.01% |
114,367
+47,165
| +70% | +$1.54M |
|
871
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.73M | 0.01% |
84,261
-5,313
| -6% | -$235K |
|
872
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $3.72M | 0.01% |
135,080
-23,178
| -15% | -$639K |
|
873
HDFC Bank
HDB
$182B
| $3.71M | 0.01% |
55,846
+4,608
| +9% | +$306K |
|
874
Fidelity National Financial
FNF
$16.1B
| $3.71M | 0.01% |
56,963
-10,606
| -16% | -$690K |
|
875
VeriSign
VRSN
$26.7B
| $3.7M | 0.01% |
14,592
+2,931
| +25% | +$744K |
|