MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.2M | ﹤0.01% |
94,360
+886
| +0.9% | +$11.3K |
|
1302
J.M. Smucker
SJM
$11.5B
| $1.2M | ﹤0.01% |
10,978
+1,613
| +17% | +$176K |
|
1303
Capital Southwest
CSWC
$1.27B
| $1.2M | ﹤0.01% |
+45,811
| New | +$1.2M |
|
1304
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.19M | ﹤0.01% |
27,054
-10,862
| -29% | -$477K |
|
1305
Synchrony
SYF
$28B
| $1.19M | ﹤0.01% |
25,186
+10,860
| +76% | +$513K |
|
1306
Century Communities
CCS
$2B
| $1.19M | ﹤0.01% |
14,547
+1,617
| +13% | +$132K |
|
1307
PG&E
PCG
$34B
| $1.19M | ﹤0.01% |
67,859
-16,230
| -19% | -$283K |
|
1308
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.19M | ﹤0.01% |
22,432
-705
| -3% | -$37.2K |
|
1309
Morningstar
MORN
$10.8B
| $1.18M | ﹤0.01% |
3,999
-1,771
| -31% | -$524K |
|
1310
TopBuild
BLD
$11.7B
| $1.18M | ﹤0.01% |
3,068
-1,555
| -34% | -$599K |
|
1311
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.18M | ﹤0.01% |
25,782
+2,364
| +10% | +$108K |
|
1312
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.18M | ﹤0.01% |
51,195
+8,124
| +19% | +$187K |
|
1313
Pinduoduo
PDD
$178B
| $1.18M | ﹤0.01% |
8,874
-300
| -3% | -$39.9K |
|
1314
iShares MSCI Netherlands ETF
EWN
$260M
| $1.18M | ﹤0.01% |
23,480
-1,414
| -6% | -$71K |
|
1315
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.18M | ﹤0.01% |
26,127
+46
| +0.2% | +$2.07K |
|
1316
Williams-Sonoma
WSM
$24B
| $1.18M | ﹤0.01% |
8,342
-2,090
| -20% | -$295K |
|
1317
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.18M | ﹤0.01% |
30,161
+4,909
| +19% | +$192K |
|
|
HES
1318
DELISTED
Hess
HES
| $1.18M | ﹤0.01% |
7,977
+3,517
| +79% | +$519K |
|
1319
News Corp Class A
NWSA
$16.5B
| $1.18M | ﹤0.01% |
42,688
-38,808
| -48% | -$1.07M |
|
1320
iShares New York Muni Bond ETF
NYF
$921M
| $1.18M | ﹤0.01% |
22,051
+4,086
| +23% | +$218K |
|
1321
Sealed Air
SEE
$4.99B
| $1.18M | ﹤0.01% |
33,788
-2,905
| -8% | -$101K |
|
1322
AMN Healthcare
AMN
$699M
| $1.17M | ﹤0.01% |
22,904
+7,248
| +46% | +$371K |
|
1323
Hasbro
HAS
$11B
| $1.17M | ﹤0.01% |
20,005
-14,717
| -42% | -$861K |
|
1324
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.16M | ﹤0.01% |
9,957
+713
| +8% | +$83.4K |
|
1325
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.16M | ﹤0.01% |
31,619
-16,877
| -35% | -$621K |
|