MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Comtech Telecommunications
CMTL
$66.4M
| $386K | ﹤0.01% |
44,072
+5,489
| +14% | +$48.1K |
|
1777
Performance Food Group
PFGC
$16.6B
| $386K | ﹤0.01% |
6,558
-720
| -10% | -$42.4K |
|
1778
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $386K | ﹤0.01% |
17,168
+1,614
| +10% | +$36.3K |
|
1779
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $385K | ﹤0.01% |
16,758
+3,898
| +30% | +$89.6K |
|
1780
CACI
CACI
$10.7B
| $385K | ﹤0.01% |
1,225
+63
| +5% | +$19.8K |
|
1781
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $385K | ﹤0.01% |
7,669
+134
| +2% | +$6.73K |
|
1782
Cirrus Logic
CRUS
$5.94B
| $383K | ﹤0.01% |
5,175
+332
| +7% | +$24.6K |
|
1783
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $383K | ﹤0.01% |
7,581
-88
| -1% | -$4.45K |
|
1784
Mueller Industries
MLI
$10.9B
| $383K | ﹤0.01% |
10,190
+2,394
| +31% | +$90K |
|
|
ORAN
1785
DELISTED
Orange
ORAN
| $383K | ﹤0.01% |
33,362
+13,702
| +70% | +$157K |
|
1786
Axcelis
ACLS
$2.73B
| $382K | ﹤0.01% |
2,342
+634
| +37% | +$103K |
|
1787
NIO
NIO
$13.6B
| $382K | ﹤0.01% |
42,237
-4,260
| -9% | -$38.5K |
|
1788
Tapestry
TPR
$22.2B
| $382K | ﹤0.01% |
13,283
+2,723
| +26% | +$78.3K |
|
1789
Avantis Real Estate ETF
AVRE
$650M
| $381K | ﹤0.01% |
10,143
+3,422
| +51% | +$129K |
|
1790
Chart Industries
GTLS
$8.97B
| $381K | ﹤0.01% |
2,255
+751
| +50% | +$127K |
|
1791
Steel Dynamics
STLD
$19.8B
| $380K | ﹤0.01% |
3,546
+43
| +1% | +$4.61K |
|
|
NARI
1792
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $380K | ﹤0.01% |
5,810
-789
| -12% | -$51.6K |
|
1793
Maximus
MMS
$5.04B
| $377K | ﹤0.01% |
5,048
+1,130
| +29% | +$84.4K |
|
|
PPT
1794
Putnam Premier Income Trust
PPT
$355M
| $377K | ﹤0.01% |
112,684
+109
| +0.1% | +$365 |
|
1795
Global X Internet of Things ETF
SNSR
$228M
| $376K | ﹤0.01% |
12,287
-1,045
| -8% | -$32K |
|
1796
VanEck International High Yield Bond ETF
IHY
$46.6M
| $375K | ﹤0.01% |
19,185
+594
| +3% | +$11.6K |
|
1797
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $375K | ﹤0.01% |
15,982
+1,686
| +12% | +$39.6K |
|
1798
Cohen & Steers
CNS
$3.66B
| $373K | ﹤0.01% |
5,956
+1,293
| +28% | +$81K |
|
1799
Matador Resources
MTDR
$6.05B
| $373K | ﹤0.01% |
6,264
+575
| +10% | +$34.2K |
|
1800
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $372K | ﹤0.01% |
5,061
-9,960
| -66% | -$732K |
|