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 | |
|---|---|---|---|---|---|---|
1101
Oneok
OKE
$46B
| $1.75M | 0.01% |
21,435
+577
| +3% | +$47.1K |
|
1102
Genmab
GMAB
$17.1B
| $1.75M | 0.01% |
69,476
-11,769
| -14% | -$296K |
|
1103
Avista
AVA
$2.95B
| $1.74M | 0.01% |
50,349
+6,400
| +15% | +$222K |
|
1104
Energy Transfer Partners
ET
$59.9B
| $1.74M | 0.01% |
107,364
-9,334
| -8% | -$151K |
|
1105
Construction Partners
ROAD
$7.02B
| $1.74M | 0.01% |
31,433
+787
| +3% | +$43.4K |
|
1106
Albemarle
ALB
$8.94B
| $1.73M | 0.01% |
18,147
-3,613
| -17% | -$345K |
|
1107
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.73M | 0.01% |
38,294
-1,093
| -3% | -$49.3K |
|
1108
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.73M | 0.01% |
12,883
+499
| +4% | +$66.9K |
|
1109
DTE Energy
DTE
$28.4B
| $1.72M | 0.01% |
15,492
+356
| +2% | +$39.5K |
|
1110
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.72M | 0.01% |
20,281
-1,605
| -7% | -$136K |
|
1111
iShares MSCI Australia ETF
EWA
$1.55B
| $1.71M | 0.01% |
70,152
-9,265
| -12% | -$226K |
|
1112
SPS Commerce
SPSC
$4B
| $1.71M | 0.01% |
9,082
+45
| +0.5% | +$8.47K |
|
1113
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.71M | 0.01% |
27,407
-4,838
| -15% | -$302K |
|
1114
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.71M | 0.01% |
67,095
-7,715
| -10% | -$196K |
|
1115
Enovis
ENOV
$1.81B
| $1.7M | 0.01% |
37,703
+15,379
| +69% | +$695K |
|
1116
Generac Holdings
GNRC
$10.8B
| $1.7M | 0.01% |
12,864
+5,350
| +71% | +$707K |
|
1117
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.7M | 0.01% |
175,499
+2,459
| +1% | +$23.8K |
|
1118
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.7M | 0.01% |
69,873
+25,939
| +59% | +$630K |
|
|
AVDL
1119
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.69M | 0.01% |
119,856
+17,925
| +18% | +$252K |
|
1120
GE HealthCare
GEHC
$34.9B
| $1.69M | 0.01% |
21,622
-1,999
| -8% | -$156K |
|
1121
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.67M | 0.01% |
36,809
-2,806
| -7% | -$127K |
|
1122
Rockwell Automation
ROK
$38.8B
| $1.67M | 0.01% |
6,072
-1,072
| -15% | -$295K |
|
1123
Fastenal
FAST
$54.5B
| $1.66M | 0.01% |
52,664
-4,656
| -8% | -$146K |
|
1124
Builders FirstSource
BLDR
$15.8B
| $1.65M | 0.01% |
11,940
-1,338
| -10% | -$185K |
|
1125
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.65M | 0.01% |
27,053
+19,316
| +250% | +$1.18M |
|