MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Federal Realty Investment Trust
FRT
$8.77B
| $1.7M | 0.01% |
16,643
+546
| +3% | +$55.8K |
|
1127
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.7M | 0.01% |
24,806
-1,815
| -7% | -$124K |
|
1128
DTE Energy
DTE
$28.4B
| $1.7M | 0.01% |
15,136
+3,777
| +33% | +$423K |
|
1129
Mobileye
MBLY
$11.1B
| $1.7M | 0.01% |
+52,737
| New | +$1.7M |
|
1130
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.69M | 0.01% |
173,040
+153,261
| +775% | +$1.5M |
|
1131
iShares Mortgage Real Estate ETF
REM
$610M
| $1.69M | 0.01% |
72,848
+8,085
| +12% | +$188K |
|
1132
America Movil
AMX
$61.4B
| $1.69M | 0.01% |
90,570
-4,775
| -5% | -$89.1K |
|
1133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.69M | 0.01% |
71,181
-6,288
| -8% | -$149K |
|
1134
Tyson Foods
TSN
$19.6B
| $1.69M | 0.01% |
28,726
+4,252
| +17% | +$250K |
|
1135
Corpay
CPAY
$21.7B
| $1.69M | 0.01% |
5,466
+213
| +4% | +$65.7K |
|
1136
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.68M | 0.01% |
73,294
+26,153
| +55% | +$600K |
|
1137
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $1.68M | 0.01% |
+52,797
| New | +$1.68M |
|
1138
Oneok
OKE
$46B
| $1.67M | 0.01% |
20,858
+1,062
| +5% | +$85.1K |
|
|
WBA
1139
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
77,080
+12,316
| +19% | +$267K |
|
1140
SPS Commerce
SPSC
$4B
| $1.67M | 0.01% |
9,037
+751
| +9% | +$139K |
|
1141
First Industrial Realty Trust
FR
$6.91B
| $1.67M | 0.01% |
31,772
-3,725
| -10% | -$196K |
|
1142
Portland General Electric
POR
$4.66B
| $1.67M | 0.01% |
39,685
-3,933
| -9% | -$165K |
|
1143
Hess Midstream
HESM
$5.15B
| $1.66M | 0.01% |
46,018
-3,078
| -6% | -$111K |
|
1144
iShares MSCI Italy ETF
EWI
$729M
| $1.66M | 0.01% |
+44,067
| New | +$1.66M |
|
1145
Baker Hughes
BKR
$45.8B
| $1.66M | 0.01% |
49,579
+6,077
| +14% | +$204K |
|
1146
Williams-Sonoma
WSM
$24B
| $1.66M | 0.01% |
10,432
-3,860
| -27% | -$613K |
|
1147
Qualys
QLYS
$4.82B
| $1.66M | 0.01% |
9,920
+2,125
| +27% | +$355K |
|
1148
Humana
HUM
$33.2B
| $1.65M | 0.01% |
4,760
-3,462
| -42% | -$1.2M |
|
1149
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.65M | 0.01% |
50,343
+9,761
| +24% | +$319K |
|
1150
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.64M | 0.01% |
140,533
+27,563
| +24% | +$322K |
|