MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Silicon Laboratories
SLAB
$4.34B
| $428K | ﹤0.01% |
3,470
-285
| -8% | -$35.2K |
|
1502
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $427K | ﹤0.01% |
16,306
+1,960
| +14% | +$51.3K |
|
1503
Davis Select Financial ETF
DFNL
$309M
| $426K | ﹤0.01% |
17,421
-160
| -0.9% | -$3.91K |
|
1504
Check Point Software Technologies
CHKP
$21.1B
| $425K | ﹤0.01% |
3,795
-254
| -6% | -$28.4K |
|
1505
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $422K | ﹤0.01% |
19,890
+1,528
| +8% | +$32.4K |
|
1506
Rivian
RIVN
$17B
| $422K | ﹤0.01% |
12,828
+2,840
| +28% | +$93.4K |
|
1507
Teleflex
TFX
$5.76B
| $422K | ﹤0.01% |
2,097
-27
| -1% | -$5.43K |
|
1508
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $419K | ﹤0.01% |
9,196
+2,439
| +36% | +$111K |
|
1509
NVR
NVR
$23B
| $419K | ﹤0.01% |
105
-26
| -20% | -$104K |
|
1510
Brookfield
BN
$103B
| $418K | ﹤0.01% |
12,635
+2,022
| +19% | +$66.9K |
|
1511
Globus Medical
GMED
$8.05B
| $418K | ﹤0.01% |
7,010
-922
| -12% | -$55K |
|
1512
PG&E
PCG
$34.6B
| $418K | ﹤0.01% |
33,407
+11,010
| +49% | +$138K |
|
1513
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $416K | ﹤0.01% |
20,864
+669
| +3% | +$13.3K |
|
1514
Lithia Motors
LAD
$8.64B
| $415K | ﹤0.01% |
1,934
+329
| +20% | +$70.6K |
|
1515
Markel Group
MKL
$24.3B
| $415K | ﹤0.01% |
383
-69
| -15% | -$74.8K |
|
1516
Lennox International
LII
$19.9B
| $414K | ﹤0.01% |
1,860
+338
| +22% | +$75.2K |
|
1517
Reliance Steel & Aluminium
RS
$15.4B
| $414K | ﹤0.01% |
2,373
-183
| -7% | -$31.9K |
|
1518
SPDR S&P Software & Services ETF
XSW
$502M
| $414K | ﹤0.01% |
3,866
-1,210
| -24% | -$130K |
|
|
BSJO
1519
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $414K | ﹤0.01% |
19,137
-2,446
| -11% | -$52.9K |
|
1520
Arch Capital
ACGL
$33.8B
| $413K | ﹤0.01% |
9,060
+3,367
| +59% | +$153K |
|
1521
Teck Resources
TECK
$20.4B
| $413K | ﹤0.01% |
13,591
+1,739
| +15% | +$52.8K |
|
|
AZPN
1522
DELISTED
Aspen Technology Inc
AZPN
| $413K | ﹤0.01% |
1,732
+29
| +2% | +$6.92K |
|
1523
Garmin
GRMN
$45.4B
| $412K | ﹤0.01% |
5,125
+237
| +5% | +$19.1K |
|
1524
VICI Properties
VICI
$35.4B
| $412K | ﹤0.01% |
13,801
+667
| +5% | +$19.9K |
|
1525
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $411K | ﹤0.01% |
13,185
-1,231
| -9% | -$38.4K |
|