MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
1126
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $408K | 0.01% |
48,877
+1,738
| +4% | +$14.5K |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $408K | 0.01% |
9,727
-3,071
| -24% | -$129K |
|
|
XEC
1128
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | 0.01% |
6,881
+982
| +17% | +$58.2K |
|
1129
Darling Ingredients
DAR
$5.05B
| $407K | 0.01% |
20,461
+150
| +0.7% | +$2.98K |
|
1130
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $407K | 0.01% |
24,912
-288
| -1% | -$4.71K |
|
1131
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $405K | 0.01% |
11,291
-2,717
| -19% | -$97.5K |
|
1132
L3Harris
LHX
$52.5B
| $404K | 0.01% |
2,138
-53
| -2% | -$10K |
|
1133
NewtekOne
NEWT
$308M
| $404K | 0.01% |
17,564
| – | – |
|
1134
A.O. Smith
AOS
$10.4B
| $402K | 0.01% |
8,520
+400
| +5% | +$18.9K |
|
1135
SPDR S&P International Small Cap ETF
GWX
$791M
| $401K | 0.01% |
13,389
+184
| +1% | +$5.51K |
|
1136
NRG Energy
NRG
$30.5B
| $401K | 0.01% |
11,421
-1,180
| -9% | -$41.4K |
|
1137
iShares MSCI Turkey ETF
TUR
$160M
| $401K | 0.01% |
16,845
-2,345
| -12% | -$55.8K |
|
1138
Lamb Weston
LW
$7.96B
| $400K | 0.01% |
6,307
+15
| +0.2% | +$951 |
|
|
RP
1139
DELISTED
RealPage, Inc.
RP
| $400K | 0.01% |
6,801
-104
| -2% | -$6.12K |
|
1140
Americold
COLD
$3.88B
| $399K | 0.01% |
+12,306
| New | +$399K |
|
1141
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $399K | 0.01% |
7,285
-220
| -3% | -$12K |
|
|
ORAN
1142
DELISTED
Orange
ORAN
| $399K | 0.01% |
25,407
+425
| +2% | +$6.67K |
|
1143
CoStar Group
CSGP
$36.9B
| $398K | 0.01% |
7,180
+2,880
| +67% | +$160K |
|
1144
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $397K | 0.01% |
6,687
-118
| -2% | -$7.01K |
|
|
EVY
1145
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $397K | 0.01% |
30,650
-1,669
| -5% | -$21.6K |
|
1146
iShares Global Healthcare ETF
IXJ
$3.89B
| $395K | 0.01% |
6,409
-623
| -9% | -$38.4K |
|
1147
Middleby
MIDD
$7.03B
| $395K | 0.01% |
2,913
+1,064
| +58% | +$144K |
|
1148
Invesco Golden Dragon China ETF
PGJ
$157M
| $395K | 0.01% |
10,564
-61
| -0.6% | -$2.28K |
|
|
ARTY
1149
iShares Future AI & Tech ETF
ARTY
$1.46B
| $395K | 0.01% |
15,872
+5,887
| +59% | +$147K |
|
1150
Hexcel
HXL
$4.98B
| $393K | 0.01% |
4,855
+507
| +12% | +$41K |
|