MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Stride
LRN
$6.08B
| $1.34M | ﹤0.01% |
10,595
+7,801
| +279% | +$987K |
|
1402
Aecom
ACM
$16.8B
| $1.34M | ﹤0.01% |
14,402
+5,551
| +63% | +$515K |
|
1403
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $1.34M | ﹤0.01% |
+13,198
| New | +$1.34M |
|
1404
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.34M | ﹤0.01% |
14,225
-594
| -4% | -$55.7K |
|
1405
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.33M | ﹤0.01% |
28,661
+8,734
| +44% | +$405K |
|
1406
Invesco Water Resources ETF
PHO
$2.21B
| $1.33M | ﹤0.01% |
20,601
+4,842
| +31% | +$312K |
|
1407
American Water Works
AWK
$26.6B
| $1.32M | ﹤0.01% |
8,977
+566
| +7% | +$83.5K |
|
1408
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $1.31M | ﹤0.01% |
35,711
+2,439
| +7% | +$89.6K |
|
1409
Fox Class A
FOXA
$26.4B
| $1.31M | ﹤0.01% |
23,102
+16,493
| +250% | +$934K |
|
1410
Dick's Sporting Goods
DKS
$20B
| $1.31M | ﹤0.01% |
6,479
+996
| +18% | +$201K |
|
1411
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.31M | ﹤0.01% |
55,834
-1,440
| -3% | -$33.7K |
|
1412
MGM Resorts International
MGM
$9.61B
| $1.31M | ﹤0.01% |
44,041
+150
| +0.3% | +$4.45K |
|
1413
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
| $1.3M | ﹤0.01% |
107,162
-8,206
| -7% | -$99.6K |
|
1414
Ciena
CIEN
$19.3B
| $1.3M | ﹤0.01% |
21,523
+409
| +2% | +$24.7K |
|
1415
Ryanair
RYAAY
$30.5B
| $1.3M | ﹤0.01% |
30,715
+2,719
| +10% | +$115K |
|
1416
The Ensign Group
ENSG
$9.48B
| $1.3M | ﹤0.01% |
10,040
+2,766
| +38% | +$358K |
|
1417
Planet Fitness
PLNT
$8.28B
| $1.3M | ﹤0.01% |
13,434
-1,525
| -10% | -$147K |
|
1418
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.3M | ﹤0.01% |
27,771
+11,903
| +75% | +$555K |
|
1419
Seagate
STX
$45.4B
| $1.29M | ﹤0.01% |
15,233
-1,091
| -7% | -$92.7K |
|
|
STEW
1420
SRH Total Return Fund
STEW
$1.76B
| $1.29M | ﹤0.01% |
74,767
+980
| +1% | +$16.9K |
|
1421
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.29M | ﹤0.01% |
18,868
+7,143
| +61% | +$488K |
|
1422
Freshpet
FRPT
$2.61B
| $1.29M | ﹤0.01% |
15,463
-59
| -0.4% | -$4.91K |
|
1423
Gartner
IT
$19B
| $1.29M | ﹤0.01% |
3,064
-210
| -6% | -$88.1K |
|
1424
Franklin FTSE India ETF
FLIN
$2.51B
| $1.28M | ﹤0.01% |
34,751
+7,456
| +27% | +$275K |
|
1425
TechnipFMC
FTI
$16.1B
| $1.28M | ﹤0.01% |
40,405
+5,616
| +16% | +$178K |
|