MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $469K | ﹤0.01% |
17,734
-1,616
| -8% | -$42.7K |
|
1452
Onto Innovation
ONTO
$5.3B
| $469K | ﹤0.01% |
4,629
-42
| -0.9% | -$4.26K |
|
1453
Paylocity
PCTY
$9.48B
| $469K | ﹤0.01% |
1,984
+147
| +8% | +$34.7K |
|
1454
NetEase
NTES
$95B
| $467K | ﹤0.01% |
4,588
-121
| -3% | -$12.3K |
|
1455
SolarEdge
SEDG
$1.75B
| $467K | ﹤0.01% |
1,664
-282
| -14% | -$79.1K |
|
1456
Verrica Pharmaceuticals
VRCA
$46.7M
| $466K | ﹤0.01% |
5,088
+600
| +13% | +$55K |
|
|
STL
1457
DELISTED
Sterling Bancorp
STL
| $466K | ﹤0.01% |
18,088
+183
| +1% | +$4.72K |
|
1458
Encompass Health
EHC
$12.8B
| $465K | ﹤0.01% |
8,960
+616
| +7% | +$32K |
|
1459
Ameren
AEE
$27.1B
| $464K | ﹤0.01% |
5,215
+1,077
| +26% | +$95.8K |
|
1460
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $464K | ﹤0.01% |
19,967
+732
| +4% | +$17K |
|
1461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $462K | ﹤0.01% |
21,828
-9,776
| -31% | -$207K |
|
1462
Albany International
AIN
$1.78B
| $461K | ﹤0.01% |
5,214
+292
| +6% | +$25.8K |
|
|
AZPN
1463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $461K | ﹤0.01% |
3,029
+345
| +13% | +$52.5K |
|
1464
Wabtec
WAB
$32.9B
| $460K | ﹤0.01% |
4,998
+200
| +4% | +$18.4K |
|
1465
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $457K | ﹤0.01% |
+12,214
| New | +$457K |
|
1466
GoodRx Holdings
GDRX
$1.47B
| $456K | ﹤0.01% |
13,958
-2,542
| -15% | -$83K |
|
1467
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $456K | ﹤0.01% |
3,819
-56
| -1% | -$6.69K |
|
1468
Teleflex
TFX
$5.86B
| $456K | ﹤0.01% |
1,388
+289
| +26% | +$94.9K |
|
1469
InMode
INMD
$970M
| $455K | ﹤0.01% |
6,453
+145
| +2% | +$10.2K |
|
|
PYN
1470
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $455K | ﹤0.01% |
48,920
+386
| +0.8% | +$3.59K |
|
1471
Universal Display
OLED
$6.57B
| $454K | ﹤0.01% |
2,753
+266
| +11% | +$43.9K |
|
1472
United Therapeutics
UTHR
$18.3B
| $454K | ﹤0.01% |
2,100
+38
| +2% | +$8.22K |
|
1473
AngloGold Ashanti
AU
$33.1B
| $451K | ﹤0.01% |
21,473
-21,296
| -50% | -$447K |
|
1474
Dolby
DLB
$6.91B
| $451K | ﹤0.01% |
4,731
-566
| -11% | -$54K |
|
1475
Polaris
PII
$3.37B
| $450K | ﹤0.01% |
4,090
-169
| -4% | -$18.6K |
|