MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
1351
DELISTED
Western Asset Total Return ETF
WBND
| $324K | ﹤0.01% |
3,275
-57
| -2% | -$5.64K |
|
1352
Avantor
AVTR
$8.39B
| $323K | ﹤0.01% |
11,479
-119
| -1% | -$3.35K |
|
1353
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $323K | ﹤0.01% |
6,192
+1,538
| +33% | +$80.2K |
|
|
IBDP
1354
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $323K | ﹤0.01% |
12,138
+763
| +7% | +$20.3K |
|
1355
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $322K | ﹤0.01% |
11,356
-91,115
| -89% | -$2.58M |
|
1356
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $322K | ﹤0.01% |
2,529
-45
| -2% | -$5.73K |
|
1357
Saic
SAIC
$4.9B
| $319K | ﹤0.01% |
3,373
+93
| +3% | +$8.8K |
|
1358
BorgWarner
BWA
$9.46B
| $318K | ﹤0.01% |
9,344
-6,933
| -43% | -$236K |
|
1359
Cerence
CRNC
$450M
| $318K | ﹤0.01% |
+3,169
| New | +$318K |
|
|
CERN
1360
DELISTED
Cerner Corp
CERN
| $318K | ﹤0.01% |
4,053
-217
| -5% | -$17K |
|
1361
Martin Marietta Materials
MLM
$37.1B
| $317K | ﹤0.01% |
1,117
-148
| -12% | -$42K |
|
1362
National Storage Affiliates Trust
NSA
$2.45B
| $316K | ﹤0.01% |
8,779
+196
| +2% | +$7.06K |
|
1363
Pentair
PNR
$18.2B
| $316K | ﹤0.01% |
5,949
+802
| +16% | +$42.6K |
|
1364
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $315K | ﹤0.01% |
5,324
-401
| -7% | -$23.7K |
|
|
NBIS
1365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $315K | ﹤0.01% |
4,527
-818
| -15% | -$56.9K |
|
1366
Dropbox
DBX
$8.34B
| $314K | ﹤0.01% |
14,165
+460
| +3% | +$10.2K |
|
1367
EPR Properties
EPR
$4.45B
| $314K | ﹤0.01% |
9,653
-2,414
| -20% | -$78.5K |
|
1368
Halliburton
HAL
$19B
| $314K | ﹤0.01% |
16,623
-3,194
| -16% | -$60.3K |
|
1369
iShares MSCI Italy ETF
EWI
$729M
| $313K | ﹤0.01% |
10,640
-621
| -6% | -$18.3K |
|
1370
Live Nation Entertainment
LYV
$40.3B
| $313K | ﹤0.01% |
4,262
-505
| -11% | -$37.1K |
|
1371
VanEck Agribusiness ETF
MOO
$627M
| $313K | ﹤0.01% |
4,021
-164
| -4% | -$12.8K |
|
1372
Restaurant Brands International
QSR
$20.6B
| $313K | ﹤0.01% |
5,115
+770
| +18% | +$47.1K |
|
|
BIG
1373
DELISTED
Big Lots, Inc.
BIG
| $313K | ﹤0.01% |
7,290
-1,433
| -16% | -$61.5K |
|
1374
iShares Global Equity Factor ETF
GLOF
$154M
| $311K | ﹤0.01% |
9,240
-110
| -1% | -$3.7K |
|
1375
iShares International Equity Factor ETF
INTF
$2.41B
| $310K | ﹤0.01% |
11,408
+2,391
| +27% | +$65K |
|