MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Perrigo
PRGO
$3.06B
| $955K | ﹤0.01% |
29,686
+3,234
| +12% | +$104K |
|
1402
Renaissance IPO ETF
IPO
$182M
| $954K | ﹤0.01% |
25,292
-8,601
| -25% | -$324K |
|
1403
Apollo Global Management
APO
$79B
| $953K | ﹤0.01% |
10,224
+72
| +0.7% | +$6.71K |
|
|
PARA
1404
DELISTED
Paramount Global Class B
PARA
| $951K | ﹤0.01% |
64,294
+4,676
| +8% | +$69.2K |
|
1405
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $950K | ﹤0.01% |
16,823
+8,190
| +95% | +$462K |
|
1406
Bank OZK
OZK
$5.88B
| $950K | ﹤0.01% |
19,059
+10,987
| +136% | +$548K |
|
1407
Targa Resources
TRGP
$35.8B
| $948K | ﹤0.01% |
10,917
-4,161
| -28% | -$361K |
|
1408
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $947K | ﹤0.01% |
39,866
+13,270
| +50% | +$315K |
|
1409
Gildan
GIL
$8.03B
| $943K | ﹤0.01% |
28,531
+1,723
| +6% | +$56.9K |
|
1410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $941K | ﹤0.01% |
8,085
+1,384
| +21% | +$161K |
|
1411
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $939K | ﹤0.01% |
26,864
+7,599
| +39% | +$266K |
|
1412
Halliburton
HAL
$19B
| $937K | ﹤0.01% |
25,915
-5,456
| -17% | -$197K |
|
|
WIRE
1413
DELISTED
Encore Wire Corp
WIRE
| $936K | ﹤0.01% |
4,381
+115
| +3% | +$24.6K |
|
1414
RB Global
RBA
$21.7B
| $935K | ﹤0.01% |
13,983
-115
| -0.8% | -$7.69K |
|
1415
Unum
UNM
$12.8B
| $935K | ﹤0.01% |
20,684
+409
| +2% | +$18.5K |
|
|
SRCL
1416
DELISTED
Stericycle Inc
SRCL
| $931K | ﹤0.01% |
18,794
-2,097
| -10% | -$104K |
|
1417
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $930K | ﹤0.01% |
11,404
+1,426
| +14% | +$116K |
|
1418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $928K | ﹤0.01% |
18,588
-36
| -0.2% | -$1.8K |
|
1419
Invesco Solar ETF
TAN
$726M
| $921K | ﹤0.01% |
17,261
-2,133
| -11% | -$114K |
|
1420
RBC Bearings
RBC
$11.8B
| $918K | ﹤0.01% |
3,221
+566
| +21% | +$161K |
|
1421
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $917K | ﹤0.01% |
21,884
-1,062
| -5% | -$44.5K |
|
1422
Vontier
VNT
$6.29B
| $916K | ﹤0.01% |
26,523
+8,416
| +46% | +$291K |
|
1423
Barclays
BCS
$72.6B
| $915K | ﹤0.01% |
116,079
+15,404
| +15% | +$121K |
|
1424
Brown-Forman Class B
BF.B
$13B
| $915K | ﹤0.01% |
16,033
+7,908
| +97% | +$451K |
|
1425
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $908K | ﹤0.01% |
37,012
+8,092
| +28% | +$199K |
|