MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
1151
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $807K | 0.01% |
50,108
+4,834
| +11% | +$77.9K |
|
1152
Fidelity Corporate Bond ETF
FCOR
$290M
| $807K | 0.01% |
17,396
+3,742
| +27% | +$174K |
|
1153
Annaly Capital Management
NLY
$14.1B
| $804K | 0.01% |
33,993
+629
| +2% | +$14.9K |
|
1154
Main Street Capital
MAIN
$5.99B
| $802K | 0.01% |
20,816
+2,847
| +16% | +$110K |
|
1155
EQT Corp
EQT
$31.8B
| $801K | 0.01% |
23,280
-1,248
| -5% | -$42.9K |
|
1156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $797K | 0.01% |
41,362
+6,339
| +18% | +$122K |
|
1157
Genpact
G
$7.41B
| $797K | 0.01% |
18,815
+2,871
| +18% | +$122K |
|
1158
Generac Holdings
GNRC
$10.8B
| $797K | 0.01% |
3,785
+210
| +6% | +$44.2K |
|
1159
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $795K | 0.01% |
10,060
-222
| -2% | -$17.5K |
|
1160
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $792K | 0.01% |
17,258
+3,579
| +26% | +$164K |
|
1161
Robert Half
RHI
$3.61B
| $791K | 0.01% |
10,559
-9,877
| -48% | -$740K |
|
1162
ICICI Bank
IBN
$115B
| $789K | 0.01% |
44,454
+1,123
| +3% | +$19.9K |
|
|
STEW
1163
SRH Total Return Fund
STEW
$1.77B
| $789K | 0.01% |
66,000
+2,188
| +3% | +$26.2K |
|
1164
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $789K | 0.01% |
12,429
-673
| -5% | -$42.7K |
|
1165
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $788K | 0.01% |
9,919
-3,799
| -28% | -$302K |
|
1166
VanEck Short Muni ETF
SMB
$286M
| $788K | 0.01% |
46,072
-4,191
| -8% | -$71.7K |
|
1167
Tetra Tech
TTEK
$9.5B
| $786K | 0.01% |
28,785
-375
| -1% | -$10.2K |
|
1168
Charter Communications
CHTR
$36B
| $783K | 0.01% |
1,672
-29
| -2% | -$13.6K |
|
1169
LKQ Corp
LKQ
$8.31B
| $783K | 0.01% |
15,949
-3,249
| -17% | -$160K |
|
|
HES
1170
DELISTED
Hess
HES
| $782K | 0.01% |
7,384
+3,614
| +96% | +$383K |
|
1171
AGCO
AGCO
$8.13B
| $777K | 0.01% |
7,874
+1,302
| +20% | +$128K |
|
1172
Okta
OKTA
$15.9B
| $777K | 0.01% |
8,595
-13,642
| -61% | -$1.23M |
|
1173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $776K | 0.01% |
29,935
-15,084
| -34% | -$391K |
|
1174
iShares US Transportation ETF
IYT
$608M
| $774K | 0.01% |
14,540
-4,108
| -22% | -$219K |
|
1175
Comerica
CMA
$9.06B
| $772K | 0.01% |
10,514
-1,317
| -11% | -$96.7K |
|