MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Booz Allen Hamilton
BAH
$12.6B
| $1.76M | 0.01% |
16,785
-13,527
| -45% | -$1.41M |
|
1252
Watsco
WSO
$15.7B
| $1.75M | 0.01% |
3,440
+230
| +7% | +$117K |
|
1253
Ares Capital
ARCC
$15B
| $1.75M | 0.01% |
78,842
+4,155
| +6% | +$92.1K |
|
1254
GATX Corp
GATX
$6.18B
| $1.75M | 0.01% |
11,237
+98
| +0.9% | +$15.2K |
|
1255
Assurant
AIZ
$10.6B
| $1.74M | 0.01% |
8,294
+3,486
| +73% | +$731K |
|
1256
Kinsale Capital Group
KNSL
$10.1B
| $1.73M | 0.01% |
3,561
+415
| +13% | +$202K |
|
1257
Standex International
SXI
$2.59B
| $1.73M | 0.01% |
10,723
+877
| +9% | +$142K |
|
1258
Molson Coors Class B
TAP
$9.28B
| $1.73M | 0.01% |
28,434
+9,706
| +52% | +$591K |
|
1259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.73M | 0.01% |
29,634
-1,406
| -5% | -$82K |
|
1260
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.72M | 0.01% |
74,368
+24,934
| +50% | +$578K |
|
|
GARP
1261
iShares MSCI USA Quality GARP ETF
GARP
$707M
| $1.72M | 0.01% |
33,774
+1,929
| +6% | +$98.4K |
|
1262
Mettler-Toledo International
MTD
$26.7B
| $1.72M | 0.01% |
1,457
+375
| +35% | +$443K |
|
1263
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $1.72M | 0.01% |
90,157
+55,125
| +157% | +$1.05M |
|
1264
Super Micro Computer
SMCI
$27B
| $1.71M | 0.01% |
49,857
-49,272
| -50% | -$1.69M |
|
1265
Arrow Electronics
ARW
$6.31B
| $1.7M | 0.01% |
16,402
+1,685
| +11% | +$175K |
|
1266
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $1.7M | 0.01% |
69,576
-29,782
| -30% | -$729K |
|
1267
NVR
NVR
$22.5B
| $1.7M | 0.01% |
235
-3
| -1% | -$21.7K |
|
1268
Nasdaq
NDAQ
$52.6B
| $1.7M | 0.01% |
22,371
+13,846
| +162% | +$1.05M |
|
1269
WESCO International
WCC
$10.5B
| $1.69M | 0.01% |
10,905
+2,562
| +31% | +$398K |
|
1270
Interactive Brokers
IBKR
$29B
| $1.69M | 0.01% |
40,860
+3,472
| +9% | +$144K |
|
1271
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.69M | 0.01% |
52,788
+2,327
| +5% | +$74.4K |
|
|
FLXR
1272
TCW Flexible Income ETF
FLXR
$1.76B
| $1.69M | 0.01% |
43,037
+28,723
| +201% | +$1.13M |
|
1273
PPG Industries
PPG
$24.6B
| $1.68M | 0.01% |
15,374
+542
| +4% | +$59.3K |
|
1274
Omega Healthcare
OHI
$12.3B
| $1.68M | 0.01% |
44,080
+10,746
| +32% | +$409K |
|
1275
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $1.68M | 0.01% |
37,607
+4
| +0% | +$179 |
|