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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $651K | ﹤0.01% |
15,588
-84,331
| -84% | -$3.52M |
|
1477
DoorDash
DASH
$110B
| $649K | ﹤0.01% |
8,162
+598
| +8% | +$47.6K |
|
1478
Chemed
CHE
$6.61B
| $648K | ﹤0.01% |
1,248
+77
| +7% | +$40K |
|
1479
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $646K | ﹤0.01% |
34,834
-7,594
| -18% | -$141K |
|
1480
JB Hunt Transport Services
JBHT
$13.4B
| $645K | ﹤0.01% |
3,421
+603
| +21% | +$114K |
|
1481
United States Copper Index Fund
CPER
$222M
| $644K | ﹤0.01% |
27,962
-29,291
| -51% | -$675K |
|
1482
The Ensign Group
ENSG
$9.69B
| $644K | ﹤0.01% |
6,931
+68
| +1% | +$6.32K |
|
1483
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $643K | ﹤0.01% |
22,965
+2,928
| +15% | +$82K |
|
1484
Sun Communities
SUI
$16.3B
| $643K | ﹤0.01% |
5,437
+219
| +4% | +$25.9K |
|
1485
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $640K | ﹤0.01% |
29,229
-4,344
| -13% | -$95.1K |
|
1486
Silicon Laboratories
SLAB
$4.38B
| $640K | ﹤0.01% |
5,526
+44
| +0.8% | +$5.1K |
|
1487
DaVita
DVA
$9.51B
| $637K | ﹤0.01% |
6,739
+326
| +5% | +$30.8K |
|
1488
Simulations Plus
SLP
$289M
| $637K | ﹤0.01% |
15,265
+9,540
| +167% | +$398K |
|
1489
Alexandria Real Estate Equities
ARE
$14.6B
| $636K | ﹤0.01% |
6,353
+548
| +9% | +$54.9K |
|
1490
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $635K | ﹤0.01% |
41,807
-699
| -2% | -$10.6K |
|
1491
Sumitomo Mitsui Financial
SMFG
$107B
| $635K | ﹤0.01% |
64,516
-4,474
| -6% | -$44K |
|
1492
Verrica Pharmaceuticals
VRCA
$46.4M
| $635K | ﹤0.01% |
16,355
+2,200
| +16% | +$85.4K |
|
1493
PTC
PTC
$24.5B
| $634K | ﹤0.01% |
4,474
-941
| -17% | -$133K |
|
1494
Casey's General Stores
CASY
$20.6B
| $629K | ﹤0.01% |
2,317
+364
| +19% | +$98.8K |
|
1495
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $629K | ﹤0.01% |
32,472
+4,491
| +16% | +$87K |
|
1496
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $625K | ﹤0.01% |
11,090
+1,990
| +22% | +$112K |
|
1497
US Physical Therapy
USPH
$1.24B
| $623K | ﹤0.01% |
6,791
+1,768
| +35% | +$162K |
|
1498
RBC Bearings
RBC
$12B
| $622K | ﹤0.01% |
2,655
-178
| -6% | -$41.7K |
|
|
EXE
1499
Expand Energy Corporation Common Stock
EXE
$23.1B
| $622K | ﹤0.01% |
7,211
+165
| +2% | +$14.2K |
|
1500
AstroNova
ALOT
$77.5M
| $621K | ﹤0.01% |
49,653
| – | – |
|