MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Globus Medical
GMED
$8.05B
| $638K | ﹤0.01% |
8,591
+1,581
| +23% | +$117K |
|
1377
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $638K | ﹤0.01% |
13,438
-2,871
| -18% | -$136K |
|
1378
AstroNova
ALOT
$78.8M
| $637K | ﹤0.01% |
49,653
| – | – |
|
1379
Reynolds Consumer Products
REYN
$4.8B
| $637K | ﹤0.01% |
21,249
+2,851
| +15% | +$85.5K |
|
1380
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $635K | ﹤0.01% |
28,702
+19,234
| +203% | +$426K |
|
1381
Zoom
ZM
$25.1B
| $635K | ﹤0.01% |
9,377
-908
| -9% | -$61.5K |
|
1382
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $634K | ﹤0.01% |
23,437
+602
| +3% | +$16.3K |
|
1383
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $634K | ﹤0.01% |
8,085
+1,338
| +20% | +$105K |
|
1384
Chord Energy
CHRD
$6.1B
| $633K | ﹤0.01% |
4,626
+251
| +6% | +$34.3K |
|
1385
Diodes
DIOD
$2.44B
| $632K | ﹤0.01% |
8,306
+371
| +5% | +$28.2K |
|
1386
VanEck Natural Resources ETF
HAP
$171M
| $632K | ﹤0.01% |
12,840
-2,283
| -15% | -$112K |
|
1387
iShares International Equity Factor ETF
INTF
$2.42B
| $631K | ﹤0.01% |
25,651
+1,334
| +5% | +$32.8K |
|
1388
Organon & Co
OGN
$2.77B
| $631K | ﹤0.01% |
22,603
-2,282
| -9% | -$63.7K |
|
1389
Kinsale Capital Group
KNSL
$9.92B
| $629K | ﹤0.01% |
2,404
+194
| +9% | +$50.8K |
|
1390
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $623K | ﹤0.01% |
14,151
-1,188
| -8% | -$52.3K |
|
1391
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $622K | ﹤0.01% |
27,617
+18,227
| +194% | +$411K |
|
1392
Ovintiv
OVV
$11B
| $622K | ﹤0.01% |
12,267
+7,090
| +137% | +$359K |
|
1393
BioMarin Pharmaceuticals
BMRN
$10.5B
| $621K | ﹤0.01% |
6,004
+78
| +1% | +$8.07K |
|
1394
Trimble
TRMB
$19.1B
| $621K | ﹤0.01% |
12,292
-116
| -0.9% | -$5.86K |
|
1395
Owens Corning
OC
$13.2B
| $615K | ﹤0.01% |
7,208
-2,210
| -23% | -$189K |
|
1396
Sea Limited
SE
$116B
| $615K | ﹤0.01% |
11,818
+783
| +7% | +$40.7K |
|
1397
Thor Industries
THO
$5.83B
| $615K | ﹤0.01% |
8,152
+62
| +0.8% | +$4.68K |
|
1398
CRISPR Therapeutics
CRSP
$5.08B
| $613K | ﹤0.01% |
15,090
+1,729
| +13% | +$70.2K |
|
1399
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $613K | ﹤0.01% |
15,824
+5,827
| +58% | +$226K |
|
1400
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $612K | ﹤0.01% |
12,054
+4,101
| +52% | +$208K |
|