MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.32M | ﹤0.01% |
50,673
+14,756
| +41% | +$384K |
|
1327
OSI Systems
OSIS
$3.95B
| $1.32M | ﹤0.01% |
8,658
+1,055
| +14% | +$160K |
|
1328
Avantor
AVTR
$8.39B
| $1.31M | ﹤0.01% |
50,793
+3,492
| +7% | +$90.3K |
|
1329
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.31M | ﹤0.01% |
32,454
+2,293
| +8% | +$92.7K |
|
1330
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $1.31M | ﹤0.01% |
+29,602
| New | +$1.31M |
|
1331
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.31M | ﹤0.01% |
13,650
+3,201
| +31% | +$307K |
|
1332
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.31M | ﹤0.01% |
55,784
+16,348
| +41% | +$383K |
|
1333
Nice
NICE
$8.82B
| $1.3M | ﹤0.01% |
7,503
+5,288
| +239% | +$918K |
|
1334
Shift4
FOUR
$6B
| $1.3M | ﹤0.01% |
+14,699
| New | +$1.3M |
|
1335
Duolingo
DUOL
$14.1B
| $1.3M | ﹤0.01% |
+4,612
| New | +$1.3M |
|
1336
EPAM Systems
EPAM
$8.69B
| $1.3M | ﹤0.01% |
6,522
+1,045
| +19% | +$208K |
|
1337
Interactive Brokers
IBKR
$28.4B
| $1.3M | ﹤0.01% |
37,236
+3,432
| +10% | +$120K |
|
1338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.3M | ﹤0.01% |
24,106
+162
| +0.7% | +$8.7K |
|
1339
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.29M | ﹤0.01% |
52,268
-4,048
| -7% | -$100K |
|
1340
Viking Therapeutics
VKTX
$2.79B
| $1.29M | ﹤0.01% |
20,352
+13,409
| +193% | +$849K |
|
1341
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $1.29M | ﹤0.01% |
40,021
+8,386
| +27% | +$270K |
|
1342
Ventas
VTR
$31.7B
| $1.28M | ﹤0.01% |
19,976
+2,690
| +16% | +$173K |
|
1343
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.28M | ﹤0.01% |
46,490
+2,405
| +5% | +$66.2K |
|
1344
Markel Group
MKL
$24.7B
| $1.27M | ﹤0.01% |
812
+1
| +0.1% | +$1.57K |
|
1345
CubeSmart
CUBE
$9.39B
| $1.27M | ﹤0.01% |
23,618
+1,398
| +6% | +$75.2K |
|
1346
Globant
GLOB
$2.47B
| $1.27M | ﹤0.01% |
6,412
-377
| -6% | -$74.7K |
|
1347
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.26M | ﹤0.01% |
10,895
+716
| +7% | +$82.7K |
|
1348
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.25M | ﹤0.01% |
96,891
+2,531
| +3% | +$32.8K |
|
1349
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.25M | ﹤0.01% |
38,758
-52
| -0.1% | -$1.68K |
|
1350
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.25M | ﹤0.01% |
28,782
-3,793
| -12% | -$164K |
|