MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Dow Jones US ETF
IYY
$2.64B
| $694K | 0.01% |
6,431
+74
| +1% | +$7.99K |
|
1202
Hexcel
HXL
$4.98B
| $692K | 0.01% |
11,656
+1,714
| +17% | +$102K |
|
|
RDS.A
1203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $692K | 0.01% |
15,530
+4,206
| +37% | +$187K |
|
1204
Invesco Global Listed Private Equity ETF
PSP
$333M
| $686K | 0.01% |
9,165
+1,191
| +15% | +$89.1K |
|
1205
AngloGold Ashanti
AU
$33.1B
| $684K | 0.01% |
42,769
-4,198
| -9% | -$67.1K |
|
1206
Gartner
IT
$18.5B
| $683K | 0.01% |
2,247
+231
| +11% | +$70.2K |
|
1207
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $683K | 0.01% |
12,816
-7,685
| -37% | -$410K |
|
1208
Allegion
ALLE
$15.1B
| $682K | 0.01% |
5,162
-771
| -13% | -$102K |
|
1209
Invesco Solar ETF
TAN
$727M
| $678K | 0.01% |
8,479
-134
| -2% | -$10.7K |
|
1210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $677K | 0.01% |
31,604
+6,848
| +28% | +$147K |
|
1211
GoodRx Holdings
GDRX
$1.46B
| $677K | 0.01% |
16,500
-301
| -2% | -$12.4K |
|
1212
fuboTV
FUBO
$1.45B
| $674K | 0.01% |
28,134
+8,937
| +47% | +$214K |
|
1213
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $674K | 0.01% |
9,416
-413
| -4% | -$29.6K |
|
1214
Trimble
TRMB
$19.3B
| $672K | 0.01% |
8,171
+244
| +3% | +$20.1K |
|
|
FFC
1215
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $671K | 0.01% |
30,121
+1,512
| +5% | +$33.7K |
|
|
CNH
1216
CNH Industrial
CNH
$13.7B
| $669K | 0.01% |
46,298
+2,080
| +5% | +$30.1K |
|
1217
Arbor Realty Trust
ABR
$2.27B
| $664K | 0.01% |
35,831
+4,779
| +15% | +$88.6K |
|
1218
First Solar
FSLR
$21.8B
| $664K | 0.01% |
6,954
+89
| +1% | +$8.5K |
|
1219
Ventas
VTR
$31.6B
| $663K | 0.01% |
12,002
-125
| -1% | -$6.91K |
|
1220
Invesco International Dividend Achievers ETF
PID
$869M
| $658K | 0.01% |
37,454
+4,549
| +14% | +$79.9K |
|
1221
NVR
NVR
$23.3B
| $657K | 0.01% |
137
+8
| +6% | +$38.4K |
|
1222
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $654K | 0.01% |
3,057
-220
| -7% | -$47.1K |
|
1223
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $651K | 0.01% |
32,304
+497
| +2% | +$10K |
|
1224
Equinox Gold
EQX
$8.29B
| $650K | 0.01% |
98,515
-7,074
| -7% | -$46.7K |
|
|
B
1225
Barrick Mining Corporation
B
$49.2B
| $650K | 0.01% |
35,984
-787
| -2% | -$14.2K |
|