MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
(-7.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$147M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$164M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NRG Energy
NRG
$31.9B
| $693K | ﹤0.01% |
20,213
-5,094
| -20% | -$175K |
|
1252
VanEck Short Muni ETF
SMB
$286M
| $690K | ﹤0.01% |
40,585
-16,040
| -28% | -$273K |
|
1253
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $685K | ﹤0.01% |
30,088
-3,196
| -10% | -$72.8K |
|
1254
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $683K | ﹤0.01% |
21,085
-31,636
| -60% | -$1.02M |
|
1255
Fabrinet
FN
$12.8B
| $683K | ﹤0.01% |
5,748
-160
| -3% | -$19K |
|
1256
iShares Micro-Cap ETF
IWC
$948M
| $683K | ﹤0.01% |
6,533
+3,470
| +113% | +$363K |
|
1257
Corpay
CPAY
$21.7B
| $683K | ﹤0.01% |
3,238
-1,610
| -33% | -$340K |
|
1258
iShares International Equity Factor ETF
INTF
$2.41B
| $682K | ﹤0.01% |
25,756
+105
| +0.4% | +$2.78K |
|
1259
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $682K | ﹤0.01% |
26,731
+16,982
| +174% | +$433K |
|
1260
Lattice Semiconductor
LSCC
$8.82B
| $679K | ﹤0.01% |
7,105
+741
| +12% | +$70.8K |
|
1261
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $676K | ﹤0.01% |
29,581
+1,964
| +7% | +$44.9K |
|
1262
Cenovus Energy
CVE
$30.4B
| $676K | ﹤0.01% |
38,694
-1,538
| -4% | -$26.9K |
|
1263
Exponent
EXPO
$3.54B
| $675K | ﹤0.01% |
6,771
-558
| -8% | -$55.6K |
|
1264
Franco-Nevada
FNV
$38.6B
| $675K | ﹤0.01% |
4,629
-107
| -2% | -$15.6K |
|
1265
Garmin
GRMN
$45.8B
| $674K | ﹤0.01% |
6,683
+922
| +16% | +$93K |
|
1266
Ventas
VTR
$31.7B
| $674K | ﹤0.01% |
15,546
-3,002
| -16% | -$130K |
|
1267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $671K | ﹤0.01% |
10,250
-4,613
| -31% | -$302K |
|
1268
Rithm Capital
RITM
$6.57B
| $670K | ﹤0.01% |
83,705
-7,260
| -8% | -$58.1K |
|
1269
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $669K | ﹤0.01% |
12,882
+91
| +0.7% | +$4.73K |
|
1270
UBS Group
UBS
$129B
| $669K | ﹤0.01% |
31,343
-10,819
| -26% | -$231K |
|
1271
Graphic Packaging
GPK
$6.14B
| $666K | ﹤0.01% |
26,111
+2,754
| +12% | +$70.2K |
|
1272
ALPS Equal Sector Weight ETF
EQL
$556M
| $665K | ﹤0.01% |
+20,046
| New | +$665K |
|
1273
RBC Bearings
RBC
$11.8B
| $663K | ﹤0.01% |
2,848
-867
| -23% | -$202K |
|
1274
Omega Healthcare
OHI
$12.5B
| $661K | ﹤0.01% |
24,133
-5,763
| -19% | -$158K |
|
1275
WPP
WPP
$5.86B
| $660K | ﹤0.01% |
11,090
-110
| -1% | -$6.55K |
|