MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
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
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Polaris
PII
$3.22B
| $310K | ﹤0.01% |
2,563
+634
| +33% | +$76.7K |
|
1927
SPDR S&P Telecom ETF
XTL
$152M
| $310K | ﹤0.01% |
4,002
+16
| +0.4% | +$1.24K |
|
1928
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $309K | ﹤0.01% |
+10,529
| New | +$309K |
|
1929
Commerce Bancshares
CBSH
$7.95B
| $308K | ﹤0.01% |
6,983
-297
| -4% | -$13.1K |
|
1930
FTI Consulting
FCN
$5.32B
| $308K | ﹤0.01% |
1,621
+328
| +25% | +$62.3K |
|
1931
MBIA
MBI
$393M
| $307K | ﹤0.01% |
35,538
+9,136
| +35% | +$78.9K |
|
1932
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $306K | ﹤0.01% |
15,688
+1,091
| +7% | +$21.3K |
|
1933
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $306K | ﹤0.01% |
7,545
-429
| -5% | -$17.4K |
|
1934
Banco Santander
SAN
$149B
| $304K | ﹤0.01% |
82,049
+20,626
| +34% | +$76.4K |
|
1935
AtriCure
ATRC
$1.74B
| $303K | ﹤0.01% |
6,137
+921
| +18% | +$45.5K |
|
1936
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $303K | ﹤0.01% |
+9,750
| New | +$303K |
|
1937
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $303K | ﹤0.01% |
26,888
-419
| -2% | -$4.72K |
|
1938
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $302K | ﹤0.01% |
+12,860
| New | +$302K |
|
1939
Veritone
VERI
$206M
| $302K | ﹤0.01% |
77,150
+6,000
| +8% | +$23.5K |
|
1940
WSFS Financial
WSFS
$3.13B
| $301K | ﹤0.01% |
7,980
+974
| +14% | +$36.7K |
|
1941
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $300K | ﹤0.01% |
8,709
-10
| -0.1% | -$344 |
|
1942
Invesco Biotechnology & Genome ETF
PBE
$224M
| $300K | ﹤0.01% |
4,892
+219
| +5% | +$13.4K |
|
1943
Andersons Inc
ANDE
$1.38B
| $298K | ﹤0.01% |
+6,449
| New | +$298K |
|
1944
Matador Resources
MTDR
$5.93B
| $298K | ﹤0.01% |
5,689
+810
| +17% | +$42.4K |
|
1945
Woodside Energy
WDS
$30.5B
| $295K | ﹤0.01% |
12,705
+1,648
| +15% | +$38.3K |
|
1946
Liberty Media Series C
FWONK
$24.9B
| $294K | ﹤0.01% |
4,033
+722
| +22% | +$52.6K |
|
1947
SPDR S&P Bank ETF
KBE
$1.56B
| $294K | ﹤0.01% |
8,157
-2,441
| -23% | -$88K |
|
1948
Stevanato
STVN
$7.21B
| $294K | ﹤0.01% |
9,077
+449
| +5% | +$14.5K |
|
1949
Inspire Medical Systems
INSP
$2.37B
| $293K | ﹤0.01% |
+903
| New | +$293K |
|
1950
WisdomTree International Efficient Core Fund
NTSI
$433M
| $293K | ﹤0.01% |
8,509
-1,732
| -17% | -$59.6K |
|