MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
(+6.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.93M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Rithm Capital
RITM
$6.63B
| $291K | ﹤0.01% |
36,663
+688
| +2% | +$5.46K |
|
1302
Mine Safety
MSA
$6.63B
| $290K | ﹤0.01% |
2,159
+334
| +18% | +$44.9K |
|
1303
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $290K | ﹤0.01% |
10,488
-4,276
| -29% | -$118K |
|
1304
PVH
PVH
$3.93B
| $290K | ﹤0.01% |
4,859
-652
| -12% | -$38.9K |
|
1305
Cable One
CABO
$893M
| $289K | ﹤0.01% |
153
+2
| +1% | +$3.78K |
|
1306
Casey's General Stores
CASY
$20B
| $289K | ﹤0.01% |
1,629
-118
| -7% | -$20.9K |
|
1307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $289K | ﹤0.01% |
9,373
-4,561
| -33% | -$141K |
|
1308
Host Hotels & Resorts
HST
$12.1B
| $289K | ﹤0.01% |
26,790
-9,298
| -26% | -$100K |
|
1309
BJs Wholesale Club
BJ
$12.8B
| $288K | ﹤0.01% |
6,934
+1,182
| +21% | +$49.1K |
|
1310
Timken Company
TKR
$5.32B
| $288K | ﹤0.01% |
+5,306
| New | +$288K |
|
1311
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $287K | ﹤0.01% |
2,574
-69
| -3% | -$7.69K |
|
1312
Global X SuperDividend REIT ETF
SRET
$199M
| $287K | ﹤0.01% |
12,201
+6,987
| +134% | +$164K |
|
1313
PTC Therapeutics
PTCT
$4.63B
| $286K | ﹤0.01% |
+6,127
| New | +$286K |
|
1314
Amplify Mobile Payments ETF
IPAY
$270M
| $285K | ﹤0.01% |
5,243
-249
| -5% | -$13.5K |
|
1315
M&T Bank
MTB
$31B
| $285K | ﹤0.01% |
3,097
+541
| +21% | +$49.8K |
|
1316
Quanta Services
PWR
$58.1B
| $285K | ﹤0.01% |
5,387
+278
| +5% | +$14.7K |
|
|
BERY
1317
DELISTED
Berry Global Group, Inc.
BERY
| $285K | ﹤0.01% |
6,413
-2,399
| -27% | -$107K |
|
1318
Invesco Biotechnology & Genome ETF
PBE
$223M
| $284K | ﹤0.01% |
5,019
+200
| +4% | +$11.3K |
|
1319
Western Digital
WDC
$33B
| $284K | ﹤0.01% |
10,293
-278
| -3% | -$7.67K |
|
1320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $283K | ﹤0.01% |
13,099
+1,460
| +13% | +$31.5K |
|
1321
VanEck Agribusiness ETF
MOO
$623M
| $282K | ﹤0.01% |
4,185
-229
| -5% | -$15.4K |
|
1322
RBC Bearings
RBC
$11.9B
| $282K | ﹤0.01% |
2,330
+335
| +17% | +$40.5K |
|
1323
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $282K | ﹤0.01% |
+6,860
| New | +$282K |
|
1324
National Storage Affiliates Trust
NSA
$2.45B
| $281K | ﹤0.01% |
+8,583
| New | +$281K |
|
1325
GameStop
GME
$10.9B
| $280K | ﹤0.01% |
109,968
-4,652
| -4% | -$11.8K |
|