MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.45B
| $483K | ﹤0.01% |
3,218
+595
| +23% | +$89.3K |
|
1477
SPDR S&P International Small Cap ETF
GWX
$791M
| $479K | ﹤0.01% |
13,632
-413
| -3% | -$14.5K |
|
1478
Petrobras
PBR
$81.6B
| $475K | ﹤0.01% |
32,075
+2,200
| +7% | +$32.6K |
|
1479
iShares MSCI Germany ETF
EWG
$2.4B
| $474K | ﹤0.01% |
16,710
+1,189
| +8% | +$33.7K |
|
1480
CONMED
CNMD
$1.67B
| $473K | ﹤0.01% |
3,182
+74
| +2% | +$11K |
|
1481
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $473K | ﹤0.01% |
9,226
-25
| -0.3% | -$1.28K |
|
1482
Albany International
AIN
$1.78B
| $472K | ﹤0.01% |
5,594
+380
| +7% | +$32.1K |
|
1483
Fidelity Limited Term Bond ETF
FLTB
$264M
| $471K | ﹤0.01% |
9,470
-1,114
| -11% | -$55.4K |
|
1484
International Flavors & Fragrances
IFF
$17B
| $471K | ﹤0.01% |
3,586
+139
| +4% | +$18.3K |
|
1485
iShares International Equity Factor ETF
INTF
$2.42B
| $471K | ﹤0.01% |
17,018
-1,275
| -7% | -$35.3K |
|
1486
Global X SuperDividend ETF
SDIV
$965M
| $470K | ﹤0.01% |
13,665
+380
| +3% | +$13.1K |
|
1487
Western Union
WU
$2.74B
| $470K | ﹤0.01% |
25,086
+2,769
| +12% | +$51.9K |
|
1488
Omnicell
OMCL
$1.53B
| $469K | ﹤0.01% |
3,622
+73
| +2% | +$9.45K |
|
1489
Paylocity
PCTY
$9.48B
| $468K | ﹤0.01% |
2,274
+290
| +15% | +$59.7K |
|
1490
First Trust Municipal High Income ETF
FMHI
$769M
| $467K | ﹤0.01% |
+9,120
| New | +$467K |
|
1491
First Citizens BancShares
FCNCA
$25.4B
| $466K | ﹤0.01% |
700
+444
| +173% | +$296K |
|
1492
Axalta
AXTA
$6.88B
| $465K | ﹤0.01% |
18,914
+2,888
| +18% | +$71K |
|
|
THQ
1493
abrdn Healthcare Opportunities Fund
THQ
$710M
| $464K | ﹤0.01% |
20,838
+318
| +2% | +$7.08K |
|
|
MGF
1494
MFS Government Markets Income Trust
MGF
$101M
| $464K | ﹤0.01% |
122,875
-673
| -0.5% | -$2.54K |
|
1495
Qualys
QLYS
$4.9B
| $464K | ﹤0.01% |
3,257
-458
| -12% | -$65.2K |
|
1496
Camden Property Trust
CPT
$11.8B
| $463K | ﹤0.01% |
2,789
+1,060
| +61% | +$176K |
|
1497
EastGroup Properties
EGP
$8.94B
| $462K | ﹤0.01% |
2,274
-180
| -7% | -$36.6K |
|
|
HPP
1498
Hudson Pacific Properties
HPP
$1.12B
| $458K | ﹤0.01% |
16,507
+6,245
| +61% | +$173K |
|
1499
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $458K | ﹤0.01% |
18,144
+410
| +2% | +$10.3K |
|
1500
SPDR S&P China ETF
GXC
$503M
| $457K | ﹤0.01% |
+5,181
| New | +$457K |
|