MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Boot Barn
BOOT
$5.55B
| $648K | ﹤0.01% |
4,262
+93
| +2% | +$14.1K |
|
1927
BlackRock MuniYield Quality Fund
MQY
$849M
| $647K | ﹤0.01% |
58,226
+554
| +1% | +$6.16K |
|
1928
Molina Healthcare
MOH
$9.55B
| $646K | ﹤0.01% |
2,169
+550
| +34% | +$164K |
|
1929
Nomura Holdings
NMR
$22.2B
| $646K | ﹤0.01% |
98,251
+3,656
| +4% | +$24K |
|
1930
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $646K | ﹤0.01% |
29,872
-580
| -2% | -$12.5K |
|
1931
Graco
GGG
$14B
| $645K | ﹤0.01% |
7,497
+416
| +6% | +$35.8K |
|
1932
iShares MSCI China ETF
MCHI
$8.31B
| $644K | ﹤0.01% |
11,681
+2,039
| +21% | +$112K |
|
1933
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84M
| $643K | ﹤0.01% |
15,395
-48
| -0.3% | -$2.01K |
|
1934
StoneCo
STNE
$4.99B
| $641K | ﹤0.01% |
+39,951
| New | +$641K |
|
1935
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $639K | ﹤0.01% |
25,126
+3,853
| +18% | +$98K |
|
1936
iShares Global Financials ETF
IXG
$585M
| $639K | ﹤0.01% |
5,762
-55
| -0.9% | -$6.1K |
|
1937
Reaves Utility Income Fund
UTG
$3.43B
| $639K | ﹤0.01% |
17,658
-3,490
| -17% | -$126K |
|
1938
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $638K | ﹤0.01% |
25,992
-13,002
| -33% | -$319K |
|
1939
FIGS
FIGS
$1.2B
| $638K | ﹤0.01% |
113,140
+769
| +0.7% | +$4.34K |
|
1940
Lantheus
LNTH
$3.52B
| $637K | ﹤0.01% |
7,778
+1,469
| +23% | +$120K |
|
1941
Roku
ROKU
$13.8B
| $636K | ﹤0.01% |
7,234
-134
| -2% | -$11.8K |
|
1942
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $635K | ﹤0.01% |
31,248
+6,214
| +25% | +$126K |
|
1943
CMS Energy
CMS
$21.4B
| $635K | ﹤0.01% |
9,162
-483
| -5% | -$33.5K |
|
1944
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $634K | ﹤0.01% |
17,701
+2,560
| +17% | +$91.7K |
|
1945
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $632K | ﹤0.01% |
15,502
-658
| -4% | -$26.8K |
|
1946
iShares Micro-Cap ETF
IWC
$954M
| $631K | ﹤0.01% |
4,944
+2,312
| +88% | +$295K |
|
1947
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $628K | ﹤0.01% |
30,236
+7,857
| +35% | +$163K |
|
1948
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $627K | ﹤0.01% |
11,557
-264
| -2% | -$14.3K |
|
1949
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $626K | ﹤0.01% |
+25,295
| New | +$626K |
|
1950
Idacorp
IDA
$6.79B
| $626K | ﹤0.01% |
5,427
+360
| +7% | +$41.5K |
|