MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1851
Barrick Mining Corporation
B
$49.5B
| $451K | ﹤0.01% |
27,041
-13,172
| -33% | -$220K |
|
1852
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $449K | ﹤0.01% |
17,774
-6,973
| -28% | -$176K |
|
1853
Photronics
PLAB
$1.33B
| $448K | ﹤0.01% |
18,171
-3,346
| -16% | -$82.5K |
|
1854
SPX Corp
SPXC
$9.21B
| $448K | ﹤0.01% |
3,154
+178
| +6% | +$25.3K |
|
1855
Crane Co
CR
$10.5B
| $447K | ﹤0.01% |
3,084
-85
| -3% | -$12.3K |
|
1856
Timken Company
TKR
$5.4B
| $447K | ﹤0.01% |
5,578
-480
| -8% | -$38.5K |
|
1857
Valmont Industries
VMI
$7.37B
| $447K | ﹤0.01% |
1,629
+595
| +58% | +$163K |
|
1858
Ovintiv
OVV
$10.8B
| $445K | ﹤0.01% |
9,496
+926
| +11% | +$43.4K |
|
1859
American Century Select High Yield ETF
AHYB
$46.8M
| $444K | ﹤0.01% |
9,793
+761
| +8% | +$34.5K |
|
1860
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $444K | ﹤0.01% |
20,800
+663
| +3% | +$14.2K |
|
1861
UGI
UGI
$7.47B
| $444K | ﹤0.01% |
19,405
-3,950
| -17% | -$90.4K |
|
1862
Fidelity Hedged Equity ETF
FHEQ
$515M
| $444K | ﹤0.01% |
+17,175
| New | +$444K |
|
1863
BWX Technologies
BWXT
$15.4B
| $443K | ﹤0.01% |
4,667
-592
| -11% | -$56.2K |
|
1864
CACI
CACI
$10.9B
| $443K | ﹤0.01% |
1,030
-227
| -18% | -$97.6K |
|
1865
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $443K | ﹤0.01% |
+12,916
| New | +$443K |
|
1866
Amplify High Income ETF
YYY
$612M
| $443K | ﹤0.01% |
36,859
-867
| -2% | -$10.4K |
|
1867
Campbell Soup
CPB
$9.91B
| $442K | ﹤0.01% |
9,792
+361
| +4% | +$16.3K |
|
1868
VanEck Pharmaceutical ETF
PPH
$627M
| $441K | ﹤0.01% |
4,818
+1,581
| +49% | +$145K |
|
1869
Vanguard Total World Bond ETF
BNDW
$1.34B
| $440K | ﹤0.01% |
6,474
+49
| +0.8% | +$3.33K |
|
1870
Procore
PCOR
$10.5B
| $439K | ﹤0.01% |
6,625
+208
| +3% | +$13.8K |
|
1871
Coca-Cola Europacific Partners
CCEP
$40.7B
| $438K | ﹤0.01% |
6,006
+284
| +5% | +$20.7K |
|
1872
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $437K | ﹤0.01% |
7,243
-10,813
| -60% | -$652K |
|
1873
SPDR S&P International Small Cap ETF
GWX
$789M
| $437K | ﹤0.01% |
13,774
-1,790
| -12% | -$56.8K |
|
1874
iShares Yield Optimized Bond ETF
BYLD
$272M
| $436K | ﹤0.01% |
+19,641
| New | +$436K |
|
1875
Meritage Homes
MTH
$5.61B
| $436K | ﹤0.01% |
5,390
-362
| -6% | -$29.3K |
|