MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Insulet
PODD
$23.8B
| $629K | 0.01% |
2,411
-862
| -26% | -$225K |
|
1152
Snowflake
SNOW
$76.1B
| $628K | 0.01% |
+2,739
| New | +$628K |
|
1153
Alaska Air
ALK
$7.36B
| $626K | 0.01% |
9,038
-2,069
| -19% | -$143K |
|
1154
Broadridge
BR
$29.8B
| $624K | 0.01% |
4,073
+716
| +21% | +$110K |
|
1155
Innovative Industrial Properties
IIPR
$1.6B
| $624K | 0.01% |
3,464
-552
| -14% | -$99.4K |
|
1156
Vanguard Industrials ETF
VIS
$6.18B
| $624K | 0.01% |
3,298
-1,102
| -25% | -$209K |
|
1157
Vanguard Total World Bond ETF
BNDW
$1.34B
| $623K | 0.01% |
7,817
+4,734
| +154% | +$377K |
|
1158
TransUnion
TRU
$18.1B
| $622K | 0.01% |
6,912
+807
| +13% | +$72.6K |
|
|
PBCT
1159
DELISTED
People's United Financial Inc
PBCT
| $621K | 0.01% |
34,683
+2,954
| +9% | +$52.9K |
|
1160
BHP
BHP
$138B
| $619K | 0.01% |
9,998
+6,222
| +165% | +$385K |
|
1161
American Water Works
AWK
$27.2B
| $615K | 0.01% |
4,104
-1,066
| -21% | -$160K |
|
1162
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $615K | 0.01% |
26,258
+5,056
| +24% | +$118K |
|
1163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $614K | 0.01% |
22,597
-744
| -3% | -$20.2K |
|
1164
Diodes
DIOD
$2.52B
| $613K | 0.01% |
7,679
-83
| -1% | -$6.63K |
|
1165
Global X E-commerce ETF
EBIZ
$65.7M
| $612K | 0.01% |
17,874
+3,482
| +24% | +$119K |
|
1166
Goldman Sachs BDC
GSBD
$1.3B
| $610K | 0.01% |
31,555
-16
| -0.1% | -$309 |
|
1167
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $610K | 0.01% |
20,023
-2,653
| -12% | -$80.8K |
|
1168
KKR & Co
KKR
$129B
| $609K | 0.01% |
12,466
+1,065
| +9% | +$52K |
|
1169
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $608K | 0.01% |
12,845
+214
| +2% | +$10.1K |
|
1170
Yeti Holdings
YETI
$2.98B
| $607K | 0.01% |
8,402
+625
| +8% | +$45.2K |
|
1171
First Solar
FSLR
$21.8B
| $604K | 0.01% |
6,922
+226
| +3% | +$19.7K |
|
1172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $601K | 0.01% |
28,223
+9,293
| +49% | +$198K |
|
1173
Dick's Sporting Goods
DKS
$20.7B
| $600K | 0.01% |
7,884
+1,537
| +24% | +$117K |
|
1174
America Movil
AMX
$61B
| $599K | 0.01% |
44,090
+9,773
| +28% | +$133K |
|
|
PPT
1175
Putnam Premier Income Trust
PPT
$356M
| $598K | 0.01% |
122,726
+1,464
| +1% | +$7.13K |
|