MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Dentsply Sirona
XRAY
$2.71B
| $524K | ﹤0.01% |
18,495
+1,618
| +10% | +$45.8K |
|
1402
Azenta
AZTA
$1.38B
| $522K | ﹤0.01% |
12,189
+701
| +6% | +$30K |
|
1403
Cognex
CGNX
$7.47B
| $522K | ﹤0.01% |
12,589
+2,695
| +27% | +$112K |
|
1404
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $520K | ﹤0.01% |
26,331
+10,577
| +67% | +$209K |
|
1405
Diodes
DIOD
$2.47B
| $515K | ﹤0.01% |
7,935
-3,221
| -29% | -$209K |
|
1406
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $515K | ﹤0.01% |
21,349
+4,718
| +28% | +$114K |
|
1407
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $514K | ﹤0.01% |
16,430
-1,635
| -9% | -$51.2K |
|
1408
Albany International
AIN
$1.73B
| $512K | ﹤0.01% |
6,493
+519
| +9% | +$40.9K |
|
1409
Medical Properties Trust
MPW
$3.03B
| $511K | ﹤0.01% |
43,101
+5,080
| +13% | +$60.2K |
|
|
TWNK
1410
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $511K | ﹤0.01% |
22,008
-172
| -0.8% | -$3.99K |
|
1411
Leggett & Platt
LEG
$1.32B
| $510K | ﹤0.01% |
15,343
+2,408
| +19% | +$80K |
|
|
CNR
1412
Core Natural Resources, Inc.
CNR
$3.76B
| $510K | ﹤0.01% |
+7,934
| New | +$510K |
|
|
BSJN
1413
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $510K | ﹤0.01% |
22,336
+55
| +0.2% | +$1.26K |
|
1414
iShares International Equity Factor ETF
INTF
$2.41B
| $509K | ﹤0.01% |
24,317
+3,681
| +18% | +$77.1K |
|
1415
Cooper Companies
COO
$13.2B
| $508K | ﹤0.01% |
7,700
-484
| -6% | -$31.9K |
|
1416
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $507K | ﹤0.01% |
6,249
-181
| -3% | -$14.7K |
|
1417
Evertec
EVTC
$2.14B
| $507K | ﹤0.01% |
16,182
+192
| +1% | +$6.02K |
|
1418
Avantis International Equity ETF
AVDE
$8.99B
| $503K | ﹤0.01% |
11,026
+5,995
| +119% | +$273K |
|
1419
BioMarin Pharmaceuticals
BMRN
$10.5B
| $502K | ﹤0.01% |
5,926
+165
| +3% | +$14K |
|
1420
The Ensign Group
ENSG
$9.67B
| $502K | ﹤0.01% |
6,315
+280
| +5% | +$22.3K |
|
1421
Nasdaq
NDAQ
$54.1B
| $502K | ﹤0.01% |
+8,857
| New | +$502K |
|
1422
Roku
ROKU
$13.7B
| $502K | ﹤0.01% |
8,900
+653
| +8% | +$36.8K |
|
1423
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $501K | ﹤0.01% |
21,822
+2,722
| +14% | +$62.5K |
|
1424
Amplify High Income ETF
YYY
$611M
| $500K | ﹤0.01% |
43,873
-5,092
| -10% | -$58K |
|
1425
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $500K | ﹤0.01% |
31,376
-53,921
| -63% | -$859K |
|