MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Wolfspeed
WOLF
$261M
| $338K | ﹤0.01% |
4,183
+903
| +28% | +$73K |
|
|
CIK
1577
Credit Suisse Asset Management Income Fund
CIK
$163M
| $337K | ﹤0.01% |
97,014
-1,015
| -1% | -$3.53K |
|
1578
Onto Innovation
ONTO
$5.35B
| $337K | ﹤0.01% |
4,671
+1,320
| +39% | +$95.2K |
|
1579
Axalta
AXTA
$6.82B
| $336K | ﹤0.01% |
11,525
+2,714
| +31% | +$79.1K |
|
1580
Lamb Weston
LW
$7.91B
| $336K | ﹤0.01% |
5,470
-205
| -4% | -$12.6K |
|
1581
SPDR S&P Transportation ETF
XTN
$145M
| $336K | ﹤0.01% |
3,880
+466
| +14% | +$40.4K |
|
1582
Ameren
AEE
$27.1B
| $335K | ﹤0.01% |
4,138
+353
| +9% | +$28.6K |
|
1583
iShares MSCI Italy ETF
EWI
$726M
| $334K | ﹤0.01% |
10,564
+654
| +7% | +$20.7K |
|
1584
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $333K | ﹤0.01% |
12,286
-445
| -3% | -$12.1K |
|
1585
Idacorp
IDA
$6.79B
| $332K | ﹤0.01% |
3,208
-161
| -5% | -$16.7K |
|
1586
Integer Holdings
ITGR
$3.61B
| $332K | ﹤0.01% |
3,717
+1,214
| +49% | +$108K |
|
1587
Jones Lang LaSalle
JLL
$15B
| $332K | ﹤0.01% |
1,338
-39
| -3% | -$9.68K |
|
1588
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $332K | ﹤0.01% |
+21,196
| New | +$332K |
|
|
ARCH
1589
DELISTED
Arch Resources, Inc.
ARCH
| $331K | ﹤0.01% |
3,573
-22
| -0.6% | -$2.04K |
|
|
AZPN
1590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | ﹤0.01% |
2,684
+213
| +9% | +$26.2K |
|
1591
Invesco Biotechnology & Genome ETF
PBE
$225M
| $329K | ﹤0.01% |
4,390
| – | – |
|
1592
iShares Government/Credit Bond ETF
GBF
$137M
| $327K | ﹤0.01% |
2,681
+100
| +4% | +$12.2K |
|
1593
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $327K | ﹤0.01% |
+11,710
| New | +$327K |
|
1594
BILL Holdings
BILL
$5.38B
| $326K | ﹤0.01% |
+1,222
| New | +$326K |
|
1595
Element Solutions
ESI
$6.32B
| $326K | ﹤0.01% |
15,050
+1,299
| +9% | +$28.1K |
|
1596
Landstar System
LSTR
$4.55B
| $326K | ﹤0.01% |
2,069
-134
| -6% | -$21.1K |
|
1597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $326K | ﹤0.01% |
9,859
-2,644
| -21% | -$87.4K |
|
1598
Silicon Laboratories
SLAB
$4.41B
| $326K | ﹤0.01% |
2,329
+192
| +9% | +$26.9K |
|
1599
Regenxbio
RGNX
$486M
| $325K | ﹤0.01% |
7,750
-24,750
| -76% | -$1.04M |
|
1600
iShares Global Infrastructure ETF
IGF
$8.18B
| $324K | ﹤0.01% |
7,059
-57
| -0.8% | -$2.62K |
|