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 | |
|---|---|---|---|---|---|---|
1426
Fox Class A
FOXA
$28.6B
| $714K | ﹤0.01% |
22,888
-2,077
| -8% | -$64.8K |
|
1427
Reliance Steel & Aluminium
RS
$15.3B
| $714K | ﹤0.01% |
2,723
+444
| +19% | +$116K |
|
1428
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $714K | ﹤0.01% |
+15,676
| New | +$714K |
|
|
RC
1429
Ready Capital
RC
$697M
| $712K | ﹤0.01% |
70,390
-14,230
| -17% | -$144K |
|
1430
iShares US Transportation ETF
IYT
$609M
| $709K | ﹤0.01% |
12,136
-2,148
| -15% | -$125K |
|
|
HES
1431
DELISTED
Hess
HES
| $708K | ﹤0.01% |
4,627
-1,089
| -19% | -$167K |
|
1432
SPDR ICE Preferred Securities ETF
PSK
$834M
| $708K | ﹤0.01% |
21,805
-9,874
| -31% | -$321K |
|
1433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $707K | ﹤0.01% |
12,662
-21,092
| -62% | -$1.18M |
|
1434
Extra Space Storage
EXR
$31.3B
| $707K | ﹤0.01% |
5,816
+2,162
| +59% | +$263K |
|
1435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $707K | ﹤0.01% |
18,028
+1,946
| +12% | +$76.3K |
|
1436
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $706K | ﹤0.01% |
22,761
-369
| -2% | -$11.4K |
|
1437
Keurig Dr Pepper
KDP
$36.8B
| $704K | ﹤0.01% |
22,311
+9,022
| +68% | +$285K |
|
1438
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $704K | ﹤0.01% |
22,312
+192
| +0.9% | +$6.06K |
|
1439
Lincoln National
LNC
$8B
| $700K | ﹤0.01% |
28,357
-1,420
| -5% | -$35.1K |
|
1440
Graco
GGG
$14.1B
| $699K | ﹤0.01% |
9,593
-2,873
| -23% | -$209K |
|
1441
Restaurant Brands International
QSR
$20.7B
| $695K | ﹤0.01% |
10,430
+1,367
| +15% | +$91.1K |
|
1442
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $694K | ﹤0.01% |
28,920
+10,050
| +53% | +$241K |
|
1443
Ameren
AEE
$27.2B
| $693K | ﹤0.01% |
9,265
+646
| +7% | +$48.3K |
|
1444
Innovator US Equity Buffer ETF April
BAPR
$341M
| $693K | ﹤0.01% |
19,807
-827
| -4% | -$28.9K |
|
1445
e.l.f. Beauty
ELF
$7.69B
| $692K | ﹤0.01% |
6,305
+3,120
| +98% | +$342K |
|
1446
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $691K | ﹤0.01% |
10,658
+4,119
| +63% | +$267K |
|
1447
Voya Financial
VOYA
$7.45B
| $691K | ﹤0.01% |
10,398
-797
| -7% | -$53K |
|
1448
Yeti Holdings
YETI
$2.94B
| $691K | ﹤0.01% |
14,340
+2,378
| +20% | +$115K |
|
1449
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $690K | ﹤0.01% |
85,654
+7,625
| +10% | +$61.4K |
|
1450
State Street
STT
$31.9B
| $684K | ﹤0.01% |
10,208
-1,248
| -11% | -$83.6K |
|