MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $750K | ﹤0.01% |
30,266
+1,886
| +7% | +$46.7K |
|
1302
Cullen/Frost Bankers
CFR
$8.2B
| $748K | ﹤0.01% |
5,597
+503
| +10% | +$67.2K |
|
1303
Paylocity
PCTY
$9.36B
| $743K | ﹤0.01% |
3,827
-928
| -20% | -$180K |
|
1304
Qorvo
QRVO
$8.04B
| $743K | ﹤0.01% |
8,199
+516
| +7% | +$46.8K |
|
1305
Rithm Capital
RITM
$6.57B
| $743K | ﹤0.01% |
90,965
-6,644
| -7% | -$54.3K |
|
1306
The Mosaic Company
MOS
$10.7B
| $742K | ﹤0.01% |
16,915
+9,153
| +118% | +$402K |
|
1307
Chewy
CHWY
$14.4B
| $741K | ﹤0.01% |
19,995
-288
| -1% | -$10.7K |
|
1308
Cincinnati Financial
CINF
$24.5B
| $739K | ﹤0.01% |
7,216
-1,459
| -17% | -$149K |
|
1309
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $737K | ﹤0.01% |
+33,284
| New | +$737K |
|
1310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $734K | ﹤0.01% |
31,441
+20,008
| +175% | +$467K |
|
1311
Molina Healthcare
MOH
$9.8B
| $730K | ﹤0.01% |
2,210
-2,104
| -49% | -$695K |
|
1312
EQT Corp
EQT
$31.8B
| $728K | ﹤0.01% |
21,530
+405
| +2% | +$13.7K |
|
1313
Watsco
WSO
$15.5B
| $727K | ﹤0.01% |
2,916
-69
| -2% | -$17.2K |
|
1314
Exponent
EXPO
$3.54B
| $726K | ﹤0.01% |
7,329
-156
| -2% | -$15.5K |
|
1315
Cooper Companies
COO
$13.3B
| $721K | ﹤0.01% |
8,720
+1,020
| +13% | +$84.3K |
|
1316
Teledyne Technologies
TDY
$26.1B
| $717K | ﹤0.01% |
1,792
-125
| -7% | -$50K |
|
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $716K | ﹤0.01% |
62,934
-12,000
| -16% | -$137K |
|
1318
iShares Latin America 40 ETF
ILF
$1.81B
| $713K | ﹤0.01% |
31,130
+6,941
| +29% | +$159K |
|
1319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $711K | ﹤0.01% |
14,280
+6,552
| +85% | +$326K |
|
1320
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $710K | ﹤0.01% |
21,368
+1,374
| +7% | +$45.7K |
|
1321
Renaissance IPO ETF
IPO
$182M
| $710K | ﹤0.01% |
28,706
+6,421
| +29% | +$159K |
|
1322
Arch Capital
ACGL
$34.4B
| $703K | ﹤0.01% |
11,192
+2,132
| +24% | +$134K |
|
1323
VanEck Biotech ETF
BBH
$349M
| $701K | ﹤0.01% |
4,387
+1,554
| +55% | +$248K |
|
1324
Keurig Dr Pepper
KDP
$37B
| $700K | ﹤0.01% |
19,626
+1,712
| +10% | +$61.1K |
|
1325
Franklin Electric
FELE
$4.21B
| $699K | ﹤0.01% |
8,764
+250
| +3% | +$19.9K |
|