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 | |
|---|---|---|---|---|---|---|
1526
Fidelity Limited Term Bond ETF
FLTB
$264M
| $411K | ﹤0.01% |
8,638
+521
| +6% | +$24.8K |
|
1527
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $410K | ﹤0.01% |
12,058
+511
| +4% | +$17.4K |
|
1528
UGI
UGI
$7.49B
| $410K | ﹤0.01% |
12,679
-1,340
| -10% | -$43.3K |
|
1529
Bentley Systems
BSY
$16.2B
| $409K | ﹤0.01% |
13,385
+59
| +0.4% | +$1.8K |
|
1530
Goldman Sachs BDC
GSBD
$1.3B
| $409K | ﹤0.01% |
28,316
-1,686
| -6% | -$24.4K |
|
1531
Baker Hughes
BKR
$46.3B
| $407K | ﹤0.01% |
19,412
-2,873
| -13% | -$60.2K |
|
1532
ARK Fintech Innovation ETF
ARKF
$1.37B
| $406K | ﹤0.01% |
26,387
+1,925
| +8% | +$29.6K |
|
1533
SPDR S&P Capital Markets ETF
KCE
$612M
| $405K | ﹤0.01% |
5,661
-8,020
| -59% | -$574K |
|
1534
Commerce Bancshares
CBSH
$8.02B
| $404K | ﹤0.01% |
7,062
+342
| +5% | +$19.6K |
|
|
TVRD
1535
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $404K | ﹤0.01% |
1,199
+756
| +171% | +$255K |
|
1536
International Flavors & Fragrances
IFF
$17B
| $403K | ﹤0.01% |
4,440
-660
| -13% | -$59.9K |
|
1537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $402K | ﹤0.01% |
5,467
+551
| +11% | +$40.5K |
|
1538
Casey's General Stores
CASY
$20.6B
| $401K | ﹤0.01% |
1,982
-134
| -6% | -$27.1K |
|
1539
VanEck Biotech ETF
BBH
$357M
| $399K | ﹤0.01% |
+2,833
| New | +$399K |
|
1540
LeMaitre Vascular
LMAT
$2.13B
| $399K | ﹤0.01% |
7,866
+334
| +4% | +$16.9K |
|
1541
ING
ING
$73.9B
| $398K | ﹤0.01% |
46,836
+3,860
| +9% | +$32.8K |
|
1542
Okta
OKTA
$16.2B
| $395K | ﹤0.01% |
6,944
-1,651
| -19% | -$93.9K |
|
|
CTXS
1543
DELISTED
Citrix Systems Inc
CTXS
| $395K | ﹤0.01% |
3,797
+680
| +22% | +$70.7K |
|
1544
SPDR S&P Global Dividend ETF
WDIV
$227M
| $394K | ﹤0.01% |
7,380
-147
| -2% | -$7.85K |
|
1545
Dolby
DLB
$6.91B
| $392K | ﹤0.01% |
6,021
-195
| -3% | -$12.7K |
|
1546
Jackson Financial
JXN
$6.9B
| $392K | ﹤0.01% |
14,137
+1,310
| +10% | +$36.3K |
|
1547
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $391K | ﹤0.01% |
4,602
+729
| +19% | +$61.9K |
|
1548
NewMarket
NEU
$7.98B
| $391K | ﹤0.01% |
1,300
+302
| +30% | +$90.8K |
|
1549
APA Corp
APA
$8.22B
| $390K | ﹤0.01% |
11,403
-14,807
| -56% | -$506K |
|
1550
Blackstone Mortgage Trust
BXMT
$3.39B
| $390K | ﹤0.01% |
16,728
-351
| -2% | -$8.18K |
|