MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.17M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$7.92M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Zimmer Biomet
ZBH
$20.4B
| $308K | 0.01% |
2,629
-53
| -2% | -$6.21K |
|
1052
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $307K | 0.01% |
21,528
-16,645
| -44% | -$237K |
|
1053
Carter's
CRI
$1.08B
| $307K | 0.01% |
2,611
+572
| +28% | +$67.3K |
|
1054
Synopsys
SNPS
$79.7B
| $307K | 0.01% |
3,602
+705
| +24% | +$60.1K |
|
1055
Host Hotels & Resorts
HST
$12.1B
| $306K | 0.01% |
15,429
+1,677
| +12% | +$33.3K |
|
1056
Camden Property Trust
CPT
$11.7B
| $305K | 0.01% |
3,311
+446
| +16% | +$41.1K |
|
|
MXF
1057
Mexico Fund
MXF
$271M
| $305K | 0.01% |
+19,338
| New | +$305K |
|
1058
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $304K | 0.01% |
5,996
+268
| +5% | +$13.6K |
|
|
IMGN
1059
DELISTED
Immunogen Inc
IMGN
| $304K | 0.01% |
47,491
+18,650
| +65% | +$119K |
|
|
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $304K | 0.01% |
4,740
-2,115
| -31% | -$136K |
|
1061
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $303K | 0.01% |
+12,106
| New | +$303K |
|
|
TTM
1062
DELISTED
Tata Motors Limited
TTM
| $303K | 0.01% |
9,166
+2,203
| +32% | +$72.8K |
|
1063
Hartford Financial Services
HIG
$37.3B
| $301K | 0.01% |
5,347
+1,356
| +34% | +$76.3K |
|
1064
ScottsMiracle-Gro
SMG
$3.49B
| $301K | 0.01% |
2,815
-1,247
| -31% | -$133K |
|
1065
Domino's
DPZ
$15.4B
| $299K | 0.01% |
1,585
+49
| +3% | +$9.24K |
|
1066
Williams-Sonoma
WSM
$24B
| $299K | 0.01% |
11,552
-4,576
| -28% | -$118K |
|
1067
Tapestry
TPR
$22.3B
| $298K | 0.01% |
6,736
-1,795
| -21% | -$79.4K |
|
1068
Dentsply Sirona
XRAY
$2.71B
| $298K | 0.01% |
4,529
+904
| +25% | +$59.5K |
|
1069
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $296K | 0.01% |
5,679
+1,665
| +41% | +$86.8K |
|
1070
Mattel
MAT
$5.74B
| $296K | 0.01% |
19,241
+4,489
| +30% | +$69.1K |
|
|
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $295K | 0.01% |
88,186
+4,945
| +6% | +$16.5K |
|
|
FAX
1072
abrdn Asia-Pacific Income Fund
FAX
$682M
| $295K | 0.01% |
10,066
+1,935
| +24% | +$56.7K |
|
1073
LCI Industries
LCII
$2.46B
| $295K | 0.01% |
+2,268
| New | +$295K |
|
|
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
| $295K | 0.01% |
15,754
+8
| +0.1% | +$150 |
|
1075
Monolithic Power Systems
MPWR
$39.8B
| $294K | 0.01% |
2,612
+291
| +13% | +$32.8K |
|