MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $521K | ﹤0.01% |
18,252
-2,388
| -12% | -$68.2K |
|
1327
WisdomTree US MidCap Fund
EZM
$822M
| $520K | ﹤0.01% |
9,994
+67
| +0.7% | +$3.49K |
|
1328
Amplify Alternative Harvest ETF
MJ
$173M
| $520K | ﹤0.01% |
3,009
-1,187
| -28% | -$205K |
|
1329
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $519K | ﹤0.01% |
19,350
+4,812
| +33% | +$129K |
|
1330
National Storage Affiliates Trust
NSA
$2.46B
| $519K | ﹤0.01% |
9,841
+639
| +7% | +$33.7K |
|
1331
Cullen/Frost Bankers
CFR
$8.23B
| $518K | ﹤0.01% |
4,363
-1,921
| -31% | -$228K |
|
1332
SolarEdge
SEDG
$1.75B
| $516K | ﹤0.01% |
1,946
+236
| +14% | +$62.6K |
|
1333
iShares MSCI Germany ETF
EWG
$2.39B
| $515K | ﹤0.01% |
15,633
+2,313
| +17% | +$76.2K |
|
|
MGF
1334
MFS Government Markets Income Trust
MGF
$101M
| $515K | ﹤0.01% |
119,199
-459
| -0.4% | -$1.98K |
|
1335
Paylocity
PCTY
$9.38B
| $515K | ﹤0.01% |
1,837
+150
| +9% | +$42.1K |
|
1336
BJs Wholesale Club
BJ
$13B
| $513K | ﹤0.01% |
9,349
+633
| +7% | +$34.7K |
|
|
COUP
1337
DELISTED
Coupa Software Incorporated
COUP
| $513K | ﹤0.01% |
2,341
+1,428
| +156% | +$313K |
|
1338
Alexandria Real Estate Equities
ARE
$14.6B
| $512K | ﹤0.01% |
2,681
+219
| +9% | +$41.8K |
|
1339
PACCAR
PCAR
$53.5B
| $511K | ﹤0.01% |
9,711
-273
| -3% | -$14.4K |
|
1340
iShares MSCI Mexico ETF
EWW
$1.91B
| $510K | ﹤0.01% |
10,560
+4,884
| +86% | +$236K |
|
1341
Polaris
PII
$3.27B
| $510K | ﹤0.01% |
4,259
+711
| +20% | +$85.1K |
|
1342
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $509K | ﹤0.01% |
36,815
+553
| +2% | +$7.65K |
|
1343
Healthpeak Properties
DOC
$12.6B
| $508K | ﹤0.01% |
15,164
+193
| +1% | +$6.47K |
|
1344
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $508K | ﹤0.01% |
7,811
-4,055
| -34% | -$264K |
|
1345
Markel Group
MKL
$24.8B
| $507K | ﹤0.01% |
424
+56
| +15% | +$67K |
|
1346
Workiva
WK
$4.31B
| $507K | ﹤0.01% |
3,599
+905
| +34% | +$127K |
|
1347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $506K | ﹤0.01% |
8,249
+1,902
| +30% | +$117K |
|
1348
Cognex
CGNX
$7.45B
| $505K | ﹤0.01% |
6,295
+720
| +13% | +$57.8K |
|
1349
TechTarget
TTGT
$429M
| $505K | ﹤0.01% |
6,126
+2,548
| +71% | +$210K |
|
1350
InMode
INMD
$951M
| $503K | ﹤0.01% |
+6,308
| New | +$503K |
|