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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Mexico ETF
EWW
$1.91B
| $452K | ﹤0.01% |
8,418
+171
| +2% | +$9.18K |
|
|
JWN
1927
DELISTED
Nordstrom
JWN
| $452K | ﹤0.01% |
20,097
+3,981
| +25% | +$89.5K |
|
1928
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $452K | ﹤0.01% |
6,194
-450
| -7% | -$32.8K |
|
1929
RxSight
RXST
$385M
| $452K | ﹤0.01% |
+9,154
| New | +$452K |
|
1930
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $451K | ﹤0.01% |
22,230
+5,377
| +32% | +$109K |
|
1931
Hamilton Lane
HLNE
$6.75B
| $451K | ﹤0.01% |
2,680
+30
| +1% | +$5.05K |
|
1932
WisdomTree
WT
$2.08B
| $450K | ﹤0.01% |
45,046
+6,497
| +17% | +$64.9K |
|
1933
First American
FAF
$6.93B
| $449K | ﹤0.01% |
6,806
+617
| +10% | +$40.7K |
|
|
AMTM
1934
Amentum Holdings, Inc.
AMTM
$5.83B
| $449K | ﹤0.01% |
+13,923
| New | +$449K |
|
1935
Everest Group
EG
$14.6B
| $448K | ﹤0.01% |
1,143
+297
| +35% | +$116K |
|
1936
Fidelity Corporate Bond ETF
FCOR
$290M
| $445K | ﹤0.01% |
9,205
+469
| +5% | +$22.7K |
|
1937
Mueller Water Products
MWA
$3.98B
| $445K | ﹤0.01% |
20,524
+2,178
| +12% | +$47.2K |
|
1938
Healthcare Realty
HR
$6.44B
| $444K | ﹤0.01% |
24,487
+1,416
| +6% | +$25.7K |
|
|
SILA
1939
Sila Realty Trust, Inc.
SILA
$1.4B
| $444K | ﹤0.01% |
17,568
+5,047
| +40% | +$128K |
|
1940
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $443K | ﹤0.01% |
9,050
-462
| -5% | -$22.6K |
|
|
CTLT
1941
DELISTED
CATALENT, INC.
CTLT
| $442K | ﹤0.01% |
7,301
-1,040
| -12% | -$63K |
|
1942
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $441K | ﹤0.01% |
14,525
+394
| +3% | +$12K |
|
1943
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $440K | ﹤0.01% |
11,122
-4,770
| -30% | -$189K |
|
1944
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $440K | ﹤0.01% |
8,965
+1,218
| +16% | +$59.8K |
|
1945
ICF International
ICFI
$1.82B
| $438K | ﹤0.01% |
2,626
+54
| +2% | +$9.01K |
|
1946
Infosys
INFY
$70.8B
| $438K | ﹤0.01% |
19,685
+4,261
| +28% | +$94.8K |
|
|
ACLC
1947
American Century Large Cap Equity ETF
ACLC
$248M
| $438K | ﹤0.01% |
6,231
+2,430
| +64% | +$171K |
|
|
LADR
1948
Ladder Capital
LADR
$1.5B
| $436K | ﹤0.01% |
37,565
+5,575
| +17% | +$64.7K |
|
1949
Nokia
NOK
$24.9B
| $436K | ﹤0.01% |
99,767
-43,526
| -30% | -$190K |
|
1950
Fulton Financial
FULT
$3.52B
| $435K | ﹤0.01% |
23,971
+2,967
| +14% | +$53.8K |
|