MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$26.1B
| $1.82M | 0.01% |
3,556
-162
| -4% | -$83K |
|
1302
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.82M | 0.01% |
75,095
-16,155
| -18% | -$392K |
|
1303
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.82M | 0.01% |
78,233
-4,711
| -6% | -$110K |
|
1304
GATX Corp
GATX
$6.05B
| $1.82M | 0.01% |
11,822
+585
| +5% | +$89.8K |
|
1305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.81M | 0.01% |
28,845
-789
| -3% | -$49.5K |
|
1306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.81M | 0.01% |
35,816
+14,376
| +67% | +$727K |
|
1307
Exact Sciences
EXAS
$10.2B
| $1.8M | 0.01% |
33,926
+1,964
| +6% | +$104K |
|
1308
Interactive Brokers
IBKR
$28.4B
| $1.8M | 0.01% |
32,499
-8,361
| -20% | -$463K |
|
1309
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.8M | 0.01% |
30,269
-1,634
| -5% | -$97.1K |
|
1310
Williams-Sonoma
WSM
$24B
| $1.8M | 0.01% |
10,988
+4,600
| +72% | +$751K |
|
1311
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.79M | 0.01% |
91,654
-7,517
| -8% | -$147K |
|
1312
HP
HPQ
$26.1B
| $1.79M | 0.01% |
73,172
+7,750
| +12% | +$190K |
|
1313
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.79M | 0.01% |
39,546
+15,941
| +68% | +$720K |
|
1314
International Paper
IP
$24.3B
| $1.79M | 0.01% |
38,116
-2,253
| -6% | -$106K |
|
1315
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.78M | 0.01% |
13,828
+517
| +4% | +$66.5K |
|
1316
Greif
GEF
$3.59B
| $1.78M | 0.01% |
27,364
+2,891
| +12% | +$188K |
|
1317
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $1.78M | 0.01% |
+45,064
| New | +$1.78M |
|
1318
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.77M | 0.01% |
66,606
-67,978
| -51% | -$1.8M |
|
|
HES
1319
DELISTED
Hess
HES
| $1.77M | 0.01% |
12,741
+3,286
| +35% | +$455K |
|
1320
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.76M | 0.01% |
53,953
+2,018
| +4% | +$65.9K |
|
1321
Textron
TXT
$14.5B
| $1.76M | 0.01% |
21,960
-7,083
| -24% | -$569K |
|
1322
RB Global
RBA
$21.7B
| $1.75M | 0.01% |
16,511
+848
| +5% | +$90K |
|
1323
VanEck Durable High Dividend ETF
DURA
$44M
| $1.75M | 0.01% |
53,496
-10,097
| -16% | -$330K |
|
1324
RBC Bearings
RBC
$11.8B
| $1.75M | 0.01% |
4,537
-16
| -0.4% | -$6.16K |
|
1325
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.75M | 0.01% |
8,374
+470
| +6% | +$98K |
|