MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $399K | ﹤0.01% |
8,463
+874
| +12% | +$41.2K |
|
1452
Floor & Decor
FND
$9.16B
| $399K | ﹤0.01% |
3,772
-319
| -8% | -$33.7K |
|
|
NUAN
1453
DELISTED
Nuance Communications, Inc.
NUAN
| $399K | ﹤0.01% |
7,333
-1,394
| -16% | -$75.9K |
|
1454
Criteo
CRTO
$1.18B
| $397K | ﹤0.01% |
+8,771
| New | +$397K |
|
|
SBNY
1455
DELISTED
Signature Bank
SBNY
| $397K | ﹤0.01% |
1,614
+107
| +7% | +$26.3K |
|
1456
Dropbox
DBX
$8.29B
| $396K | ﹤0.01% |
13,059
-334
| -2% | -$10.1K |
|
|
PNF
1457
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $396K | ﹤0.01% |
30,501
+4,309
| +16% | +$55.9K |
|
1458
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $395K | ﹤0.01% |
12,209
-3,163
| -21% | -$102K |
|
1459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $394K | ﹤0.01% |
2,285
-4,933
| -68% | -$851K |
|
1460
Flex
FLEX
$21.7B
| $394K | ﹤0.01% |
29,291
+11,800
| +67% | +$159K |
|
1461
Ingredion
INGR
$8.08B
| $394K | ﹤0.01% |
4,356
+242
| +6% | +$21.9K |
|
1462
Dell
DELL
$84.2B
| $393K | ﹤0.01% |
7,774
+2,096
| +37% | +$106K |
|
1463
Toro Company
TTC
$7.68B
| $393K | ﹤0.01% |
3,575
-119
| -3% | -$13.1K |
|
1464
SPDR NYSE Technology ETF
XNTK
$1.31B
| $393K | ﹤0.01% |
2,473
-525
| -18% | -$83.4K |
|
1465
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $392K | ﹤0.01% |
14,538
+305
| +2% | +$8.22K |
|
1466
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $390K | ﹤0.01% |
5,154
-163
| -3% | -$12.3K |
|
1467
Verrica Pharmaceuticals
VRCA
$47.7M
| $390K | ﹤0.01% |
3,448
+1,340
| +64% | +$152K |
|
1468
Clarivate
CLVT
$2.85B
| $389K | ﹤0.01% |
14,145
+1,278
| +10% | +$35.1K |
|
1469
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $389K | ﹤0.01% |
15,328
+7,169
| +88% | +$182K |
|
1470
iShares International Equity Factor ETF
INTF
$2.39B
| $389K | ﹤0.01% |
12,935
-1,376
| -10% | -$41.4K |
|
1471
Ollie's Bargain Outlet
OLLI
$7.95B
| $387K | ﹤0.01% |
4,597
+1,053
| +30% | +$88.6K |
|
1472
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $387K | ﹤0.01% |
+2,641
| New | +$387K |
|
1473
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $387K | ﹤0.01% |
14,827
+1,402
| +10% | +$36.6K |
|
1474
Baker Hughes
BKR
$46.3B
| $386K | ﹤0.01% |
16,881
+1,479
| +10% | +$33.8K |
|
1475
Halliburton
HAL
$19.3B
| $386K | ﹤0.01% |
16,705
+1,104
| +7% | +$25.5K |
|