MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1276
Apollo Commercial Real Estate
ARI
$1.54B
| $254K | ﹤0.01% |
13,247
-260
| -2% | -$4.99K |
|
|
FAX
1277
abrdn Asia-Pacific Income Fund
FAX
$682M
| $254K | ﹤0.01% |
10,118
-1,495
| -13% | -$37.5K |
|
1278
iShares Europe ETF
IEV
$2.34B
| $254K | ﹤0.01% |
5,881
-6,837
| -54% | -$295K |
|
1279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $254K | ﹤0.01% |
8,025
+96
| +1% | +$3.04K |
|
1280
Alexandria Real Estate Equities
ARE
$14.5B
| $253K | ﹤0.01% |
1,645
-440
| -21% | -$67.7K |
|
1281
CACI
CACI
$10.8B
| $253K | ﹤0.01% |
1,093
-384
| -26% | -$88.9K |
|
1282
HF Sinclair
DINO
$9.6B
| $253K | ﹤0.01% |
4,726
-2,807
| -37% | -$150K |
|
1283
Houlihan Lokey
HLI
$14.5B
| $253K | ﹤0.01% |
5,612
+438
| +8% | +$19.7K |
|
1284
Idacorp
IDA
$6.79B
| $253K | ﹤0.01% |
2,249
-14
| -0.6% | -$1.58K |
|
1285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $253K | ﹤0.01% |
4,817
-5,988
| -55% | -$315K |
|
1286
Mine Safety
MSA
$6.77B
| $253K | ﹤0.01% |
2,317
-90
| -4% | -$9.83K |
|
1287
Veritone
VERI
$180M
| $253K | ﹤0.01% |
71,000
-28,850
| -29% | -$103K |
|
1288
Corpay
CPAY
$22.1B
| $252K | ﹤0.01% |
878
+105
| +14% | +$30.1K |
|
|
HTLF
1289
DELISTED
Heartland Financial USA, Inc.
HTLF
| $251K | ﹤0.01% |
5,601
-106
| -2% | -$4.75K |
|
1290
ON Semiconductor
ON
$19.8B
| $249K | ﹤0.01% |
12,978
+1,379
| +12% | +$26.5K |
|
|
PFL
1291
PIMCO Income Strategy Fund
PFL
$384M
| $249K | ﹤0.01% |
+21,811
| New | +$249K |
|
1292
VanEck BDC Income ETF
BIZD
$1.67B
| $248K | ﹤0.01% |
14,687
+143
| +1% | +$2.42K |
|
1293
Innovator IBD 50 ETF
FFTY
$81.1M
| $247K | ﹤0.01% |
7,660
-8,163
| -52% | -$263K |
|
1294
Bank OZK
OZK
$5.89B
| $247K | ﹤0.01% |
9,051
+799
| +10% | +$21.8K |
|
1295
Power Integrations
POWI
$2.52B
| $246K | ﹤0.01% |
5,434
-2,164
| -28% | -$98K |
|
|
TEI
1296
Templeton Emerging Markets Income Fund
TEI
$294M
| $246K | ﹤0.01% |
27,091
+460
| +2% | +$4.18K |
|
1297
Atlantic Union Bankshares
AUB
$5.02B
| $245K | ﹤0.01% |
6,568
-13
| -0.2% | -$485 |
|
1298
Leidos
LDOS
$23.5B
| $244K | ﹤0.01% |
2,841
-204
| -7% | -$17.5K |
|
|
CONE
1299
DELISTED
CyrusOne Inc Common Stock
CONE
| $244K | ﹤0.01% |
3,086
-2,317
| -43% | -$183K |
|
|
HES
1300
DELISTED
Hess
HES
| $243K | ﹤0.01% |
4,010
-523
| -12% | -$31.7K |
|