MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Baker Hughes
BKR
$45.8B
| $1.27M | ﹤0.01% |
32,996
-15,487
| -32% | -$594K |
|
1527
iShares New York Muni Bond ETF
NYF
$921M
| $1.27M | ﹤0.01% |
24,270
+2,006
| +9% | +$105K |
|
1528
TransUnion
TRU
$17.9B
| $1.26M | ﹤0.01% |
14,331
+1,355
| +10% | +$119K |
|
1529
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.26M | ﹤0.01% |
100,585
-866
| -0.9% | -$10.8K |
|
1530
Affirm
AFRM
$27.1B
| $1.25M | ﹤0.01% |
18,094
-3,066
| -14% | -$212K |
|
1531
Takeda Pharmaceutical
TAK
$47.7B
| $1.25M | ﹤0.01% |
80,829
+11,543
| +17% | +$179K |
|
1532
Brown-Forman Class B
BF.B
$13B
| $1.25M | ﹤0.01% |
46,378
-2,002
| -4% | -$53.9K |
|
1533
Alcon
ALC
$38.7B
| $1.24M | ﹤0.01% |
14,069
-17,680
| -56% | -$1.56M |
|
1534
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.24M | ﹤0.01% |
30,668
+280
| +0.9% | +$11.3K |
|
1535
Oscar Health
OSCR
$5B
| $1.24M | ﹤0.01% |
+57,761
| New | +$1.24M |
|
1536
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.24M | ﹤0.01% |
32,806
+15,197
| +86% | +$573K |
|
1537
National Fuel Gas
NFG
$7.97B
| $1.24M | ﹤0.01% |
14,584
+5,943
| +69% | +$503K |
|
1538
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.23M | ﹤0.01% |
54,037
+7,897
| +17% | +$180K |
|
|
B
1539
Barrick Mining Corporation
B
$49.5B
| $1.23M | ﹤0.01% |
59,239
+9,419
| +19% | +$196K |
|
|
ZDEK
1540
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $1.23M | ﹤0.01% |
+50,110
| New | +$1.23M |
|
1541
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $1.23M | ﹤0.01% |
25,883
-31,622
| -55% | -$1.5M |
|
1542
Franco-Nevada
FNV
$38.6B
| $1.23M | ﹤0.01% |
7,476
-70
| -0.9% | -$11.5K |
|
1543
Hims & Hers Health
HIMS
$12.5B
| $1.23M | ﹤0.01% |
24,569
+12,669
| +106% | +$632K |
|
1544
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.22M | ﹤0.01% |
54,525
+40,574
| +291% | +$907K |
|
1545
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.22M | ﹤0.01% |
9,853
+269
| +3% | +$33.3K |
|
1546
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.22M | ﹤0.01% |
25,523
+2,821
| +12% | +$135K |
|
1547
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
| $1.21M | ﹤0.01% |
+23,611
| New | +$1.21M |
|
1548
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.21M | ﹤0.01% |
21,117
+595
| +3% | +$34.2K |
|
1549
Manhattan Associates
MANH
$13.1B
| $1.21M | ﹤0.01% |
6,139
-1,720
| -22% | -$340K |
|
1550
Paycom
PAYC
$12.5B
| $1.21M | ﹤0.01% |
5,239
+979
| +23% | +$226K |
|