MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $746K | ﹤0.01% |
21,210
-5,053
| -19% | -$178K |
|
1402
Crocs
CROX
$4.24B
| $745K | ﹤0.01% |
8,439
+2,485
| +42% | +$219K |
|
1403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $745K | ﹤0.01% |
10,663
-6,219
| -37% | -$435K |
|
1404
Lennox International
LII
$19.2B
| $745K | ﹤0.01% |
1,990
-36
| -2% | -$13.5K |
|
1405
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $745K | ﹤0.01% |
6,645
-13
| -0.2% | -$1.46K |
|
1406
Spotify
SPOT
$141B
| $744K | ﹤0.01% |
4,808
+515
| +12% | +$79.7K |
|
1407
Hanesbrands
HBI
$2.21B
| $741K | ﹤0.01% |
187,196
-819
| -0.4% | -$3.24K |
|
1408
Reynolds Consumer Products
REYN
$4.86B
| $739K | ﹤0.01% |
28,850
+3,526
| +14% | +$90.3K |
|
1409
Franco-Nevada
FNV
$38.8B
| $738K | ﹤0.01% |
5,529
-378
| -6% | -$50.5K |
|
1410
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $737K | ﹤0.01% |
8,093
-816
| -9% | -$74.3K |
|
1411
Saia
SAIA
$8.33B
| $736K | ﹤0.01% |
1,846
+266
| +17% | +$106K |
|
1412
Corebridge Financial
CRBG
$18.1B
| $735K | ﹤0.01% |
37,208
-3,481
| -9% | -$68.8K |
|
1413
Goldman Sachs BDC
GSBD
$1.3B
| $735K | ﹤0.01% |
50,483
+6,210
| +14% | +$90.4K |
|
1414
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $728K | ﹤0.01% |
32,148
+694
| +2% | +$15.7K |
|
1415
CF Industries
CF
$13.8B
| $728K | ﹤0.01% |
8,490
+1,998
| +31% | +$171K |
|
1416
Qorvo
QRVO
$8.01B
| $728K | ﹤0.01% |
7,622
-140
| -2% | -$13.4K |
|
1417
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $727K | ﹤0.01% |
19,613
-77,134
| -80% | -$2.86M |
|
1418
iShares Dow Jones US ETF
IYY
$2.64B
| $724K | ﹤0.01% |
6,929
-237
| -3% | -$24.8K |
|
1419
SiteOne Landscape Supply
SITE
$6.27B
| $724K | ﹤0.01% |
4,429
-201
| -4% | -$32.9K |
|
1420
Medpace
MEDP
$13.9B
| $722K | ﹤0.01% |
2,982
+14
| +0.5% | +$3.39K |
|
1421
Group 1 Automotive
GPI
$6.05B
| $721K | ﹤0.01% |
2,683
+541
| +25% | +$145K |
|
1422
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $720K | ﹤0.01% |
21,229
+190
| +0.9% | +$6.44K |
|
1423
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $718K | ﹤0.01% |
11,937
+249
| +2% | +$15K |
|
1424
LKQ Corp
LKQ
$8.37B
| $718K | ﹤0.01% |
14,511
-526
| -3% | -$26K |
|
1425
Invesco Global Listed Private Equity ETF
PSP
$333M
| $716K | ﹤0.01% |
13,857
+909
| +7% | +$47K |
|