MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco MSCI USA ETF
PBUS
$8.61B
| $3.22M | 0.01% |
56,090
+5,797
| +12% | +$333K |
|
877
Curtiss-Wright
CW
$19.2B
| $3.22M | 0.01% |
9,786
+1,754
| +22% | +$577K |
|
878
Dover
DOV
$23.7B
| $3.21M | 0.01% |
16,753
+708
| +4% | +$136K |
|
879
Steris
STE
$24.6B
| $3.21M | 0.01% |
13,239
-1,152
| -8% | -$279K |
|
880
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.2M | 0.01% |
166,795
+32,275
| +24% | +$618K |
|
881
International Flavors & Fragrances
IFF
$16.8B
| $3.16M | 0.01% |
30,087
-2,687
| -8% | -$282K |
|
882
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $3.16M | 0.01% |
108,005
+8,428
| +8% | +$246K |
|
883
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.14M | 0.01% |
101,654
+3,650
| +4% | +$113K |
|
884
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $3.14M | 0.01% |
97,167
-290
| -0.3% | -$9.36K |
|
885
Houlihan Lokey
HLI
$14.4B
| $3.14M | 0.01% |
19,845
+1,869
| +10% | +$295K |
|
886
DoorDash
DASH
$110B
| $3.13M | 0.01% |
21,943
-5,826
| -21% | -$832K |
|
887
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.13M | 0.01% |
135,388
-5,215
| -4% | -$121K |
|
888
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.12M | 0.01% |
65,775
+2,032
| +3% | +$96.2K |
|
889
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $3.11M | 0.01% |
50,742
+10,212
| +25% | +$627K |
|
890
Haleon
HLN
$43.9B
| $3.1M | 0.01% |
292,782
-53,465
| -15% | -$566K |
|
891
Corning
GLW
$66B
| $3.09M | 0.01% |
68,354
-4,331
| -6% | -$196K |
|
892
Pinnacle Financial Partners
PNFP
$7.55B
| $3.08M | 0.01% |
31,430
-1,579
| -5% | -$155K |
|
893
Estee Lauder
EL
$30.1B
| $3.08M | 0.01% |
30,849
-8,778
| -22% | -$875K |
|
894
T Rowe Price
TROW
$23.2B
| $3.07M | 0.01% |
28,171
+1,973
| +8% | +$215K |
|
895
Manhattan Associates
MANH
$13.1B
| $3.07M | 0.01% |
10,899
+2,030
| +23% | +$571K |
|
896
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.06M | 0.01% |
137,297
-63,384
| -32% | -$1.41M |
|
897
Vertiv
VRT
$51.5B
| $3.06M | 0.01% |
30,716
+3,956
| +15% | +$394K |
|
898
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.05M | 0.01% |
81,085
-13,673
| -14% | -$515K |
|
899
Illumina
ILMN
$14.6B
| $3.05M | 0.01% |
23,373
+990
| +4% | +$129K |
|
900
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.05M | 0.01% |
69,851
-5,523
| -7% | -$241K |
|