MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $752K | ﹤0.01% |
31,927
+6,482
| +25% | +$153K |
|
|
SWAV
1577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $752K | ﹤0.01% |
2,310
+427
| +23% | +$139K |
|
|
AMED
1578
DELISTED
Amedisys
AMED
| $749K | ﹤0.01% |
8,132
-55
| -0.7% | -$5.07K |
|
1579
Hyatt Hotels
H
$13.7B
| $747K | ﹤0.01% |
4,682
+42
| +0.9% | +$6.7K |
|
1580
Sumitomo Mitsui Financial
SMFG
$107B
| $745K | ﹤0.01% |
63,288
-9,614
| -13% | -$113K |
|
1581
Unity
U
$18.4B
| $744K | ﹤0.01% |
27,850
-5,532
| -17% | -$148K |
|
|
AZPN
1582
DELISTED
Aspen Technology Inc
AZPN
| $744K | ﹤0.01% |
3,490
+179
| +5% | +$38.2K |
|
1583
iShares Global Financials ETF
IXG
$581M
| $743K | ﹤0.01% |
8,575
+428
| +5% | +$37.1K |
|
1584
WillScot Mobile Mini Holdings
WSC
$4.19B
| $741K | ﹤0.01% |
15,941
+764
| +5% | +$35.5K |
|
1585
GigaCloud Technology
GCT
$1.12B
| $737K | ﹤0.01% |
27,584
+6,212
| +29% | +$166K |
|
1586
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $737K | ﹤0.01% |
20,640
+5,746
| +39% | +$205K |
|
1587
BorgWarner
BWA
$9.46B
| $733K | ﹤0.01% |
21,097
-8,859
| -30% | -$308K |
|
1588
Dropbox
DBX
$8.34B
| $730K | ﹤0.01% |
+30,045
| New | +$730K |
|
1589
iShares US Transportation ETF
IYT
$608M
| $730K | ﹤0.01% |
10,363
-2,421
| -19% | -$171K |
|
1590
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $728K | ﹤0.01% |
16,086
+9,588
| +148% | +$434K |
|
1591
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $728K | ﹤0.01% |
28,272
+64
| +0.2% | +$1.65K |
|
1592
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $727K | ﹤0.01% |
+22,519
| New | +$727K |
|
1593
BioMarin Pharmaceuticals
BMRN
$10.4B
| $727K | ﹤0.01% |
8,322
-4,401
| -35% | -$384K |
|
1594
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $727K | ﹤0.01% |
7,333
-558
| -7% | -$55.3K |
|
1595
Goldman Sachs BDC
GSBD
$1.3B
| $726K | ﹤0.01% |
48,492
+15,637
| +48% | +$234K |
|
1596
Invitation Homes
INVH
$18.5B
| $725K | ﹤0.01% |
20,359
-3,038
| -13% | -$108K |
|
1597
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $724K | ﹤0.01% |
20,512
+5,497
| +37% | +$194K |
|
1598
Apellis Pharmaceuticals
APLS
$3.14B
| $723K | ﹤0.01% |
12,296
+2,168
| +21% | +$127K |
|
1599
Workiva
WK
$4.34B
| $722K | ﹤0.01% |
8,512
+296
| +4% | +$25.1K |
|
1600
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $721K | ﹤0.01% |
10,111
-29,117
| -74% | -$2.08M |
|