MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $872K | ﹤0.01% |
28,935
-1,115
| -4% | -$33.6K |
|
1302
iShares Global REIT ETF
REET
$3.92B
| $871K | ﹤0.01% |
41,124
+3,055
| +8% | +$64.7K |
|
1303
Zscaler
ZS
$44.1B
| $871K | ﹤0.01% |
5,597
-2,346
| -30% | -$365K |
|
1304
Acuity Brands
AYI
$10.3B
| $870K | ﹤0.01% |
5,108
+1,052
| +26% | +$179K |
|
1305
Cenovus Energy
CVE
$30.4B
| $868K | ﹤0.01% |
41,711
+119
| +0.3% | +$2.48K |
|
1306
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $867K | ﹤0.01% |
31,109
+2,382
| +8% | +$66.4K |
|
1307
Morningstar
MORN
$10.8B
| $867K | ﹤0.01% |
3,702
+528
| +17% | +$124K |
|
1308
KKR & Co
KKR
$128B
| $866K | ﹤0.01% |
14,062
-9,494
| -40% | -$585K |
|
1309
Xylem
XYL
$34.5B
| $866K | ﹤0.01% |
9,515
-1,767
| -16% | -$161K |
|
1310
iShares MSCI Indonesia ETF
EIDO
$337M
| $865K | ﹤0.01% |
38,824
-185
| -0.5% | -$4.12K |
|
1311
Apple Hospitality REIT
APLE
$2.98B
| $864K | ﹤0.01% |
56,332
+168
| +0.3% | +$2.58K |
|
1312
Factset
FDS
$13.7B
| $864K | ﹤0.01% |
1,976
+140
| +8% | +$61.2K |
|
1313
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $862K | ﹤0.01% |
38,335
+2,947
| +8% | +$66.3K |
|
1314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $862K | ﹤0.01% |
18,624
+1,372
| +8% | +$63.5K |
|
1315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $862K | ﹤0.01% |
22,405
+1,043
| +5% | +$40.1K |
|
1316
Fox Factory Holding Corp
FOXF
$1.14B
| $861K | ﹤0.01% |
8,690
+1,248
| +17% | +$124K |
|
1317
iShares Select U.S. REIT ETF
ICF
$1.93B
| $858K | ﹤0.01% |
17,102
-3,987
| -19% | -$200K |
|
1318
GE HealthCare
GEHC
$34.9B
| $856K | ﹤0.01% |
12,588
+1,155
| +10% | +$78.5K |
|
1319
Bio-Techne
TECH
$7.97B
| $856K | ﹤0.01% |
12,570
-279
| -2% | -$19K |
|
1320
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $855K | ﹤0.01% |
41,098
-15,942
| -28% | -$332K |
|
1321
Paylocity
PCTY
$9.36B
| $853K | ﹤0.01% |
4,693
-185
| -4% | -$33.6K |
|
1322
US Global Jets ETF
JETS
$824M
| $852K | ﹤0.01% |
50,044
-12,332
| -20% | -$210K |
|
1323
OGE Energy
OGE
$8.96B
| $850K | ﹤0.01% |
25,511
-989
| -4% | -$33K |
|
1324
Whirlpool
WHR
$5.15B
| $847K | ﹤0.01% |
6,332
+105
| +2% | +$14K |
|
1325
Rithm Capital
RITM
$6.57B
| $846K | ﹤0.01% |
91,019
+309
| +0.3% | +$2.87K |
|