MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $699K | ﹤0.01% |
35,023
+13,195
| +60% | +$263K |
|
1277
Janus Henderson AAA CLO ETF
JAAA
$25B
| $699K | ﹤0.01% |
+13,921
| New | +$699K |
|
1278
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $698K | ﹤0.01% |
15,680
+10,524
| +204% | +$468K |
|
1279
Silgan Holdings
SLGN
$4.71B
| $697K | ﹤0.01% |
+15,070
| New | +$697K |
|
1280
Bath & Body Works
BBWI
$5.61B
| $696K | ﹤0.01% |
14,556
+149
| +1% | +$7.12K |
|
1281
Lear
LEA
$5.62B
| $695K | ﹤0.01% |
+4,877
| New | +$695K |
|
1282
SPDR S&P Software & Services ETF
XSW
$499M
| $695K | ﹤0.01% |
4,718
+906
| +24% | +$133K |
|
1283
Genpact
G
$7.41B
| $694K | ﹤0.01% |
15,944
+2,458
| +18% | +$107K |
|
1284
iShares Global REIT ETF
REET
$3.92B
| $694K | ﹤0.01% |
23,775
+6,094
| +34% | +$178K |
|
|
FFC
1285
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $692K | ﹤0.01% |
35,163
+3,517
| +11% | +$69.2K |
|
1286
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $692K | ﹤0.01% |
97,480
+7,795
| +9% | +$55.3K |
|
1287
Teleflex
TFX
$5.76B
| $692K | ﹤0.01% |
1,952
+564
| +41% | +$200K |
|
1288
Arbor Realty Trust
ABR
$2.25B
| $691K | ﹤0.01% |
40,487
+1,697
| +4% | +$29K |
|
1289
Fidelity Corporate Bond ETF
FCOR
$290M
| $691K | ﹤0.01% |
13,654
+1,260
| +10% | +$63.8K |
|
1290
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $689K | ﹤0.01% |
9,805
+6,645
| +210% | +$467K |
|
1291
Invesco International Dividend Achievers ETF
PID
$869M
| $688K | ﹤0.01% |
35,046
-1,211
| -3% | -$23.8K |
|
1292
Evercore
EVR
$13.2B
| $687K | ﹤0.01% |
6,174
+722
| +13% | +$80.3K |
|
1293
SiriusXM
SIRI
$7.84B
| $687K | ﹤0.01% |
10,381
+446
| +4% | +$29.5K |
|
1294
Evertec
EVTC
$2.14B
| $686K | ﹤0.01% |
16,770
+907
| +6% | +$37.1K |
|
1295
Exponent
EXPO
$3.54B
| $686K | ﹤0.01% |
6,350
+251
| +4% | +$27.1K |
|
1296
United States Oil Fund
USO
$911M
| $684K | ﹤0.01% |
9,222
+4,216
| +84% | +$313K |
|
1297
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $678K | ﹤0.01% |
11,807
+3,940
| +50% | +$226K |
|
1298
Matador Resources
MTDR
$5.93B
| $678K | ﹤0.01% |
12,795
-7,219
| -36% | -$383K |
|
1299
Cardinal Health
CAH
$36.4B
| $677K | ﹤0.01% |
11,937
+1,927
| +19% | +$109K |
|
1300
BioMarin Pharmaceuticals
BMRN
$10.4B
| $675K | ﹤0.01% |
8,756
-5,214
| -37% | -$402K |
|