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 | |
|---|---|---|---|---|---|---|
1626
Silicon Laboratories
SLAB
$4.39B
| $1.06M | ﹤0.01% |
7,181
-889
| -11% | -$131K |
|
1627
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.06M | ﹤0.01% |
45,239
-10,595
| -19% | -$248K |
|
1628
Pentair
PNR
$18.2B
| $1.06M | ﹤0.01% |
10,290
+3,118
| +43% | +$320K |
|
1629
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.05M | ﹤0.01% |
16,336
+718
| +5% | +$46.3K |
|
1630
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.05M | ﹤0.01% |
29,123
-134
| -0.5% | -$4.84K |
|
1631
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.05M | ﹤0.01% |
9,186
+550
| +6% | +$62.9K |
|
1632
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.05M | ﹤0.01% |
16,416
-2,452
| -13% | -$157K |
|
1633
Dentsply Sirona
XRAY
$2.7B
| $1.05M | ﹤0.01% |
66,123
+21,425
| +48% | +$340K |
|
1634
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.05M | ﹤0.01% |
19,711
+1,189
| +6% | +$63.3K |
|
1635
Booz Allen Hamilton
BAH
$12.9B
| $1.04M | ﹤0.01% |
10,017
-6,768
| -40% | -$705K |
|
1636
Regency Centers
REG
$13B
| $1.04M | ﹤0.01% |
14,633
+991
| +7% | +$70.6K |
|
1637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.03M | ﹤0.01% |
12,137
-2,818
| -19% | -$239K |
|
1638
Clorox
CLX
$15.1B
| $1.03M | ﹤0.01% |
8,562
-3,439
| -29% | -$413K |
|
1639
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.03M | ﹤0.01% |
44,836
-1,955
| -4% | -$44.8K |
|
1640
Tetra Tech
TTEK
$9.5B
| $1.03M | ﹤0.01% |
28,512
-957
| -3% | -$34.4K |
|
1641
Xylem
XYL
$34.5B
| $1.03M | ﹤0.01% |
7,927
-1,462
| -16% | -$189K |
|
1642
Advanced Energy
AEIS
$5.94B
| $1.02M | ﹤0.01% |
7,722
+1,221
| +19% | +$162K |
|
1643
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.02M | ﹤0.01% |
28,979
+17,142
| +145% | +$605K |
|
1644
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.02M | ﹤0.01% |
+16,159
| New | +$1.02M |
|
1645
Essential Properties Realty Trust
EPRT
$5.91B
| $1.02M | ﹤0.01% |
31,929
+3,030
| +10% | +$96.7K |
|
1646
Insulet
PODD
$24.1B
| $1.02M | ﹤0.01% |
3,244
+523
| +19% | +$164K |
|
1647
Sealed Air
SEE
$4.99B
| $1.02M | ﹤0.01% |
32,762
+1,843
| +6% | +$57.2K |
|
1648
PENN Entertainment
PENN
$2.86B
| $1.02M | ﹤0.01% |
56,795
+9,887
| +21% | +$177K |
|
1649
Evercore
EVR
$13.2B
| $1.01M | ﹤0.01% |
3,754
-1,313
| -26% | -$355K |
|
1650
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.01M | ﹤0.01% |
47,013
+5,850
| +14% | +$126K |
|