MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.73M | 0.01% |
14,443
+2,484
| +21% | +$469K |
|
902
Howmet Aerospace
HWM
$74.9B
| $2.72M | 0.01% |
35,055
+11,300
| +48% | +$877K |
|
|
CHX
903
DELISTED
ChampionX
CHX
| $2.72M | 0.01% |
81,846
-5,625
| -6% | -$187K |
|
904
Coterra Energy
CTRA
$18.6B
| $2.71M | 0.01% |
101,584
-17,799
| -15% | -$475K |
|
905
O'Reilly Automotive
ORLY
$91.2B
| $2.7M | 0.01% |
38,370
-16,890
| -31% | -$1.19M |
|
906
Lamb Weston
LW
$7.86B
| $2.7M | 0.01% |
32,120
-660
| -2% | -$55.5K |
|
907
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.7M | 0.01% |
27,202
-5,739
| -17% | -$569K |
|
908
VanEck Durable High Dividend ETF
DURA
$44M
| $2.69M | 0.01% |
84,656
-894
| -1% | -$28.4K |
|
909
Dell
DELL
$84.1B
| $2.68M | 0.01% |
19,465
+8,452
| +77% | +$1.17M |
|
910
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.67M | 0.01% |
41,163
-1,287
| -3% | -$83.6K |
|
911
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.67M | 0.01% |
72,149
+2,471
| +4% | +$91.5K |
|
912
Packaging Corp of America
PKG
$19.4B
| $2.67M | 0.01% |
14,625
+1,603
| +12% | +$293K |
|
913
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.67M | 0.01% |
141,758
-12,201
| -8% | -$230K |
|
914
PPL Corp
PPL
$26.7B
| $2.66M | 0.01% |
96,226
-19,747
| -17% | -$546K |
|
915
Pinnacle Financial Partners
PNFP
$7.55B
| $2.64M | 0.01% |
33,009
-1,505
| -4% | -$120K |
|
916
Armstrong World Industries
AWI
$8.5B
| $2.63M | 0.01% |
23,198
+3,948
| +21% | +$447K |
|
917
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.63M | 0.01% |
56,720
-1,583
| -3% | -$73.3K |
|
918
ARK Web x.0 ETF
ARKW
$2.45B
| $2.61M | 0.01% |
33,492
-334
| -1% | -$26.1K |
|
919
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.61M | 0.01% |
71,972
-25
| -0% | -$907 |
|
920
Rollins
ROL
$27.8B
| $2.61M | 0.01% |
53,462
-7,593
| -12% | -$370K |
|
921
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.6M | 0.01% |
159,760
+31,646
| +25% | +$515K |
|
922
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.59M | 0.01% |
114,515
+30,135
| +36% | +$683K |
|
|
ABFL
923
Abacus FCF Leaders ETF
ABFL
$746M
| $2.59M | 0.01% |
42,686
-63,937
| -60% | -$3.88M |
|
924
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $2.59M | 0.01% |
48,570
+8,013
| +20% | +$427K |
|
925
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.58M | 0.01% |
30,017
-2,481
| -8% | -$213K |
|