MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $274K | ﹤0.01% |
11,516
+1,393
| +14% | +$33.1K |
|
1727
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $273K | ﹤0.01% |
7,991
-205
| -3% | -$7K |
|
|
PCM
1728
PCM Fund
PCM
$79.3M
| $273K | ﹤0.01% |
29,520
+1,321
| +5% | +$12.2K |
|
|
AIMC
1729
DELISTED
Altra Industrial Motion Corp.
AIMC
| $273K | ﹤0.01% |
7,752
+499
| +7% | +$17.6K |
|
1730
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $272K | ﹤0.01% |
6,237
-11,514
| -65% | -$502K |
|
1731
Onto Innovation
ONTO
$5.2B
| $272K | ﹤0.01% |
3,903
-322
| -8% | -$22.4K |
|
1732
Schneider National
SNDR
$4.18B
| $272K | ﹤0.01% |
12,170
-2,816
| -19% | -$62.9K |
|
1733
iShares USD Green Bond ETF
BGRN
$419M
| $271K | ﹤0.01% |
5,683
-1,452
| -20% | -$69.2K |
|
1734
AvalonBay Communities
AVB
$27.4B
| $270K | ﹤0.01% |
1,388
-1,025
| -42% | -$199K |
|
1735
BWX Technologies
BWXT
$15.2B
| $270K | ﹤0.01% |
4,905
+258
| +6% | +$14.2K |
|
1736
Las Vegas Sands
LVS
$37.4B
| $270K | ﹤0.01% |
8,029
-134
| -2% | -$4.51K |
|
1737
Invesco Biotechnology & Genome ETF
PBE
$223M
| $270K | ﹤0.01% |
4,673
-30
| -0.6% | -$1.73K |
|
1738
Invesco
IVZ
$9.88B
| $269K | ﹤0.01% |
16,669
-521
| -3% | -$8.41K |
|
1739
News Corp Class A
NWSA
$16.2B
| $268K | ﹤0.01% |
17,220
+2,312
| +16% | +$36K |
|
1740
EPR Properties
EPR
$4.19B
| $266K | ﹤0.01% |
5,667
+125
| +2% | +$5.87K |
|
1741
FormFactor
FORM
$2.27B
| $266K | ﹤0.01% |
6,858
+442
| +7% | +$17.1K |
|
1742
Yeti Holdings
YETI
$2.88B
| $266K | ﹤0.01% |
6,152
-483
| -7% | -$20.9K |
|
1743
Franklin Resources
BEN
$12.6B
| $265K | ﹤0.01% |
11,359
+1,023
| +10% | +$23.9K |
|
1744
EXL Service
EXLS
$6.9B
| $265K | ﹤0.01% |
8,985
+230
| +3% | +$6.78K |
|
1745
Leidos
LDOS
$23.1B
| $264K | ﹤0.01% |
2,624
-1,526
| -37% | -$154K |
|
1746
Moelis & Co
MC
$5.44B
| $264K | ﹤0.01% |
6,703
+767
| +13% | +$30.2K |
|
1747
National Health Investors
NHI
$3.71B
| $264K | ﹤0.01% |
4,353
+116
| +3% | +$7.04K |
|
|
EGIS
1748
DELISTED
2ndVote Society Defended ETF
EGIS
| $263K | ﹤0.01% |
+8,787
| New | +$263K |
|
|
LYFE
1749
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $263K | ﹤0.01% |
+9,438
| New | +$263K |
|
1750
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $262K | ﹤0.01% |
2,000
-265
| -12% | -$34.7K |
|