MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Popular Inc
BPOP
$8.43B
| $258K | ﹤0.01% |
3,147
+201
| +7% | +$16.5K |
|
1777
Leslie's
LESL
$62M
| $257K | ﹤0.01% |
+10,880
| New | +$257K |
|
|
PHK
1778
PIMCO High Income Fund
PHK
$859M
| $257K | ﹤0.01% |
41,765
+4,613
| +12% | +$28.4K |
|
1779
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $256K | ﹤0.01% |
11,676
-20,686
| -64% | -$454K |
|
1780
Curtiss-Wright
CW
$18.4B
| $256K | ﹤0.01% |
1,845
+72
| +4% | +$9.99K |
|
1781
Sanmina
SANM
$6.39B
| $256K | ﹤0.01% |
6,178
+150
| +2% | +$6.22K |
|
1782
New York Times
NYT
$9.34B
| $255K | ﹤0.01% |
5,272
-342
| -6% | -$16.5K |
|
|
HPP
1783
Hudson Pacific Properties
HPP
$1.11B
| $254K | ﹤0.01% |
10,262
+234
| +2% | +$5.79K |
|
1784
HSBC
HSBC
$235B
| $253K | ﹤0.01% |
+8,390
| New | +$253K |
|
|
PHT
1785
Pioneer High Income Fund
PHT
$245M
| $253K | ﹤0.01% |
26,126
-655
| -2% | -$6.34K |
|
1786
Service Corp International
SCI
$11B
| $253K | ﹤0.01% |
+3,569
| New | +$253K |
|
1787
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $252K | ﹤0.01% |
2,494
-5,448
| -69% | -$550K |
|
|
ARR
1788
Armour Residential REIT
ARR
$1.75B
| $252K | ﹤0.01% |
5,144
+138
| +3% | +$6.76K |
|
1789
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $252K | ﹤0.01% |
4,094
-8,001
| -66% | -$492K |
|
1790
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $252K | ﹤0.01% |
+4,630
| New | +$252K |
|
1791
Regency Centers
REG
$13.1B
| $252K | ﹤0.01% |
3,345
-26
| -0.8% | -$1.96K |
|
1792
Texas Roadhouse
TXRH
$11B
| $252K | ﹤0.01% |
2,817
+42
| +2% | +$3.76K |
|
1793
Arch Capital
ACGL
$33.6B
| $251K | ﹤0.01% |
5,652
+128
| +2% | +$5.68K |
|
|
FTF
1794
Franklin Limited Duration Income Trust
FTF
$260M
| $251K | ﹤0.01% |
27,577
-1,378
| -5% | -$12.5K |
|
1795
Mine Safety
MSA
$6.61B
| $251K | ﹤0.01% |
1,666
+67
| +4% | +$10.1K |
|
|
FPI
1796
Farmland Partners
FPI
$474M
| $249K | ﹤0.01% |
+20,868
| New | +$249K |
|
1797
SouthState Bank Corporation
SSB
$10.3B
| $248K | ﹤0.01% |
3,101
-30
| -1% | -$2.4K |
|
1798
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $248K | ﹤0.01% |
18,447
+29
| +0.2% | +$390 |
|
1799
CubeSmart
CUBE
$9.3B
| $247K | ﹤0.01% |
+4,343
| New | +$247K |
|
1800
iShares MSCI Switzerland ETF
EWL
$1.33B
| $247K | ﹤0.01% |
4,690
-818
| -15% | -$43.1K |
|