MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Zoom
ZM
$25.2B
| $655K | ﹤0.01% |
9,395
+132
| +1% | +$9.2K |
|
1702
Arbor Realty Trust
ABR
$2.25B
| $654K | ﹤0.01% |
42,001
+291
| +0.7% | +$4.53K |
|
1703
Graco
GGG
$14B
| $654K | ﹤0.01% |
7,476
+386
| +5% | +$33.8K |
|
1704
Restaurant Brands International
QSR
$20.7B
| $654K | ﹤0.01% |
9,066
+476
| +6% | +$34.3K |
|
1705
NatWest
NWG
$58.2B
| $651K | ﹤0.01% |
69,531
+27,742
| +66% | +$260K |
|
1706
Zurn Elkay Water Solutions
ZWS
$7.83B
| $650K | ﹤0.01% |
18,077
+449
| +3% | +$16.1K |
|
1707
Cenovus Energy
CVE
$30.4B
| $649K | ﹤0.01% |
38,768
+5,828
| +18% | +$97.6K |
|
1708
Transmedics
TMDX
$3.85B
| $647K | ﹤0.01% |
4,123
+2,407
| +140% | +$378K |
|
1709
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $646K | ﹤0.01% |
29,254
+8,934
| +44% | +$197K |
|
1710
United States Oil Fund
USO
$923M
| $645K | ﹤0.01% |
9,229
-9,172
| -50% | -$641K |
|
1711
Interpublic Group of Companies
IPG
$9.72B
| $643K | ﹤0.01% |
20,329
-45
| -0.2% | -$1.42K |
|
1712
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $641K | ﹤0.01% |
17,820
+320
| +2% | +$11.5K |
|
1713
AutoNation
AN
$8.4B
| $639K | ﹤0.01% |
3,570
-587
| -14% | -$105K |
|
1714
Innovator US Equity Buffer ETF October
BOCT
$239M
| $639K | ﹤0.01% |
15,064
+380
| +3% | +$16.1K |
|
1715
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $638K | ﹤0.01% |
4,286
+1,224
| +40% | +$182K |
|
1716
Coca-Cola Consolidated
COKE
$10.6B
| $637K | ﹤0.01% |
4,840
-410
| -8% | -$54K |
|
1717
Janus Henderson
JHG
$7.04B
| $636K | ﹤0.01% |
16,714
+6,018
| +56% | +$229K |
|
1718
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $636K | ﹤0.01% |
+9,912
| New | +$636K |
|
1719
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $635K | ﹤0.01% |
16,411
-134
| -0.8% | -$5.19K |
|
1720
Franklin Electric
FELE
$4.23B
| $634K | ﹤0.01% |
6,048
+156
| +3% | +$16.4K |
|
1721
Baker Hughes
BKR
$46.2B
| $627K | ﹤0.01% |
17,340
+2,214
| +15% | +$80.1K |
|
1722
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $627K | ﹤0.01% |
29,550
-65,159
| -69% | -$1.38M |
|
1723
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $626K | ﹤0.01% |
26,405
+1,283
| +5% | +$30.4K |
|
1724
Matthews China Active ETF
MCH
$23.6M
| $626K | ﹤0.01% |
25,495
-72,001
| -74% | -$1.77M |
|
1725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $625K | ﹤0.01% |
+18,075
| New | +$625K |
|