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 | |
|---|---|---|---|---|---|---|
1826
Reaves Utility Income Fund
UTG
$3.38B
| $524K | ﹤0.01% |
15,978
+6,698
| +72% | +$220K |
|
1827
Archer Daniels Midland
ADM
$29.5B
| $523K | ﹤0.01% |
8,755
-3,229
| -27% | -$193K |
|
1828
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $521K | ﹤0.01% |
14,189
| – | – |
|
1829
Hercules Capital
HTGC
$3.55B
| $521K | ﹤0.01% |
26,521
+1,851
| +8% | +$36.4K |
|
1830
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $521K | ﹤0.01% |
23,492
+4,747
| +25% | +$105K |
|
1831
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.2M
| $520K | ﹤0.01% |
11,120
-236
| -2% | -$11K |
|
1832
SPDR NYSE Technology ETF
XNTK
$1.32B
| $520K | ﹤0.01% |
2,631
-348
| -12% | -$68.8K |
|
1833
Albany International
AIN
$1.78B
| $519K | ﹤0.01% |
5,836
+33
| +0.6% | +$2.94K |
|
|
B
1834
Barrick Mining Corporation
B
$50.2B
| $519K | ﹤0.01% |
26,080
-961
| -4% | -$19.1K |
|
1835
Campbell Soup
CPB
$10.1B
| $518K | ﹤0.01% |
10,581
+789
| +8% | +$38.6K |
|
1836
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $518K | ﹤0.01% |
12,100
-524
| -4% | -$22.4K |
|
1837
Meritage Homes
MTH
$5.77B
| $513K | ﹤0.01% |
5,002
-388
| -7% | -$39.8K |
|
1838
Bunge Global
BG
$16.4B
| $512K | ﹤0.01% |
5,293
+21
| +0.4% | +$2.03K |
|
1839
BWX Technologies
BWXT
$15.5B
| $512K | ﹤0.01% |
4,714
+47
| +1% | +$5.11K |
|
1840
Cirrus Logic
CRUS
$5.91B
| $512K | ﹤0.01% |
4,119
+212
| +5% | +$26.4K |
|
1841
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $512K | ﹤0.01% |
12,546
-15,411
| -55% | -$629K |
|
1842
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $510K | ﹤0.01% |
33,348
-2,150
| -6% | -$32.9K |
|
1843
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $509K | ﹤0.01% |
7,996
+238
| +3% | +$15.2K |
|
|
GAP
1844
The Gap, Inc.
GAP
$8.99B
| $509K | ﹤0.01% |
23,065
+930
| +4% | +$20.5K |
|
1845
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $508K | ﹤0.01% |
5,290
-599
| -10% | -$57.5K |
|
1846
Piper Sandler
PIPR
$6.13B
| $508K | ﹤0.01% |
1,790
+74
| +4% | +$21K |
|
1847
SiriusXM
SIRI
$8.02B
| $508K | ﹤0.01% |
21,482
+14,900
| +226% | +$352K |
|
1848
US Foods
USFD
$18B
| $508K | ﹤0.01% |
+8,253
| New | +$508K |
|
1849
Petrobras
PBR
$81.6B
| $507K | ﹤0.01% |
35,169
-236
| -0.7% | -$3.4K |
|
1850
Twilio
TWLO
$15.7B
| $507K | ﹤0.01% |
7,768
+1,930
| +33% | +$126K |
|