MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Sterling Infrastructure
STRL
$9.76B
| $1.07M | ﹤0.01% |
9,413
+623
| +7% | +$70.6K |
|
1527
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.07M | ﹤0.01% |
8,226
+260
| +3% | +$33.7K |
|
1528
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.07M | ﹤0.01% |
27,844
+1,282
| +5% | +$49K |
|
1529
JD.com
JD
$50B
| $1.06M | ﹤0.01% |
25,837
+3,326
| +15% | +$137K |
|
1530
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.06M | ﹤0.01% |
20,481
-204
| -1% | -$10.6K |
|
1531
Sezzle
SEZL
$3.01B
| $1.06M | ﹤0.01% |
+30,372
| New | +$1.06M |
|
1532
Ball Corp
BALL
$13.3B
| $1.06M | ﹤0.01% |
20,295
-1,437
| -7% | -$74.8K |
|
1533
Astera Labs
ALAB
$41.5B
| $1.06M | ﹤0.01% |
17,700
+7,126
| +67% | +$425K |
|
1534
Tapestry
TPR
$22.9B
| $1.05M | ﹤0.01% |
14,959
-1,182
| -7% | -$83.2K |
|
1535
American Financial Group
AFG
$11.6B
| $1.05M | ﹤0.01% |
8,004
+4,396
| +122% | +$577K |
|
1536
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | ﹤0.01% |
22,085
+208
| +1% | +$9.9K |
|
1537
Chemed
CHE
$6.66B
| $1.05M | ﹤0.01% |
1,707
+154
| +10% | +$94.7K |
|
1538
AES
AES
$8.91B
| $1.05M | ﹤0.01% |
84,437
+1,297
| +2% | +$16.1K |
|
1539
Extra Space Storage
EXR
$30.4B
| $1.05M | ﹤0.01% |
7,056
+905
| +15% | +$134K |
|
1540
Halliburton
HAL
$19B
| $1.05M | ﹤0.01% |
41,305
-5,561
| -12% | -$141K |
|
1541
Jackson Financial
JXN
$6.74B
| $1.05M | ﹤0.01% |
12,482
-1,048
| -8% | -$87.8K |
|
1542
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$301M
| $1.04M | ﹤0.01% |
46,140
+6,060
| +15% | +$137K |
|
1543
Vodafone
VOD
$28.1B
| $1.04M | ﹤0.01% |
111,137
+439
| +0.4% | +$4.11K |
|
1544
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $1.04M | ﹤0.01% |
25,395
-1,278
| -5% | -$52.3K |
|
1545
PGIM Floating Rate Income ETF
PFRL
$84.2M
| $1.04M | ﹤0.01% |
20,816
+245
| +1% | +$12.2K |
|
1546
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $1.04M | ﹤0.01% |
32,203
+8,010
| +33% | +$258K |
|
1547
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.03M | ﹤0.01% |
10,283
+5,981
| +139% | +$601K |
|
1548
Arm
ARM
$162B
| $1.03M | ﹤0.01% |
9,654
+2,831
| +41% | +$302K |
|
1549
Quest Diagnostics
DGX
$20.4B
| $1.03M | ﹤0.01% |
6,091
+837
| +16% | +$142K |
|
1550
Takeda Pharmaceutical
TAK
$47.7B
| $1.03M | ﹤0.01% |
69,286
+7,133
| +11% | +$106K |
|