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 | |
|---|---|---|---|---|---|---|
1026
Lamb Weston
LW
$7.86B
| $2.28M | 0.01% |
35,181
+3,061
| +10% | +$198K |
|
1027
Construction Partners
ROAD
$7.02B
| $2.27M | 0.01% |
32,563
+1,130
| +4% | +$78.9K |
|
1028
Moderna
MRNA
$9.15B
| $2.27M | 0.01% |
33,895
+6,018
| +22% | +$402K |
|
1029
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.26M | 0.01% |
47,070
+386
| +0.8% | +$18.6K |
|
1030
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.25M | 0.01% |
91,973
+22,100
| +32% | +$541K |
|
1031
Edwards Lifesciences
EW
$45.5B
| $2.25M | 0.01% |
34,115
-64,525
| -65% | -$4.26M |
|
1032
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.25M | 0.01% |
51,736
-2,044
| -4% | -$88.8K |
|
1033
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.25M | 0.01% |
14,286
-65,685
| -82% | -$10.3M |
|
1034
HP
HPQ
$26.1B
| $2.24M | 0.01% |
62,523
+16,207
| +35% | +$581K |
|
1035
Rentokil
RTO
$12.8B
| $2.24M | 0.01% |
89,983
+3,997
| +5% | +$99.6K |
|
1036
Coinbase
COIN
$83B
| $2.24M | 0.01% |
12,550
+4,032
| +47% | +$718K |
|
1037
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.23M | 0.01% |
91,118
+4,029
| +5% | +$98.6K |
|
1038
Installed Building Products
IBP
$7.27B
| $2.23M | 0.01% |
9,053
+544
| +6% | +$134K |
|
1039
VeriSign
VRSN
$26.7B
| $2.23M | 0.01% |
11,712
+10,045
| +603% | +$1.91M |
|
1040
Atlassian
TEAM
$45.9B
| $2.22M | 0.01% |
13,989
-23,957
| -63% | -$3.81M |
|
1041
Avista
AVA
$2.95B
| $2.22M | 0.01% |
57,320
+6,971
| +14% | +$270K |
|
1042
Toyota
TM
$256B
| $2.22M | 0.01% |
12,438
+585
| +5% | +$104K |
|
1043
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.22M | 0.01% |
119,619
-9,845
| -8% | -$183K |
|
1044
W.R. Berkley
WRB
$28B
| $2.21M | 0.01% |
39,035
-273
| -0.7% | -$15.5K |
|
1045
Citizens Financial Group
CFG
$22.4B
| $2.21M | 0.01% |
53,846
-242
| -0.4% | -$9.94K |
|
1046
Parsons
PSN
$8.18B
| $2.2M | 0.01% |
21,242
-1,325
| -6% | -$137K |
|
1047
Bruker
BRKR
$4.69B
| $2.2M | 0.01% |
31,820
+2,693
| +9% | +$186K |
|
1048
Boston Properties
BXP
$12.2B
| $2.2M | 0.01% |
27,307
+1,574
| +6% | +$127K |
|
1049
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.2M | 0.01% |
53,429
+15,860
| +42% | +$652K |
|
1050
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.17M | 0.01% |
84,748
-297
| -0.3% | -$7.62K |
|