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 | |
|---|---|---|---|---|---|---|
1951
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $433K | ﹤0.01% |
20,997
+197
| +0.9% | +$4.06K |
|
1952
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $432K | ﹤0.01% |
16,906
+6,935
| +70% | +$177K |
|
1953
Ericsson
ERIC
$26.8B
| $431K | ﹤0.01% |
56,837
+34,521
| +155% | +$262K |
|
|
JNPR
1954
DELISTED
Juniper Networks
JNPR
| $431K | ﹤0.01% |
11,066
+921
| +9% | +$35.9K |
|
1955
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
| $430K | ﹤0.01% |
12,950
-41,074
| -76% | -$1.36M |
|
1956
Fidelity Value Factor ETF
FVAL
$1.04B
| $429K | ﹤0.01% |
7,074
-81
| -1% | -$4.91K |
|
1957
Fortrea Holdings
FTRE
$929M
| $428K | ﹤0.01% |
21,385
-510
| -2% | -$10.2K |
|
1958
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $428K | ﹤0.01% |
7,696
+88
| +1% | +$4.89K |
|
1959
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $427K | ﹤0.01% |
11,806
-2,331
| -16% | -$84.3K |
|
1960
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $427K | ﹤0.01% |
8,981
+545
| +6% | +$25.9K |
|
1961
Nasdaq
NDAQ
$55B
| $427K | ﹤0.01% |
5,843
+1,494
| +34% | +$109K |
|
1962
SL Green Realty
SLG
$4.5B
| $427K | ﹤0.01% |
6,138
+161
| +3% | +$11.2K |
|
1963
Workiva
WK
$4.39B
| $426K | ﹤0.01% |
5,383
-1,398
| -21% | -$111K |
|
1964
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $423K | ﹤0.01% |
7,810
+1,332
| +21% | +$72.1K |
|
1965
ATI
ATI
$10.5B
| $422K | ﹤0.01% |
6,311
+904
| +17% | +$60.4K |
|
1966
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $421K | ﹤0.01% |
+8,079
| New | +$421K |
|
1967
NOV
NOV
$4.94B
| $421K | ﹤0.01% |
26,388
+82
| +0.3% | +$1.31K |
|
1968
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $421K | ﹤0.01% |
15,741
-1,925
| -11% | -$51.5K |
|
1969
Enact Holdings
ACT
$5.79B
| $420K | ﹤0.01% |
+11,550
| New | +$420K |
|
1970
Fortune Brands Innovations
FBIN
$7.29B
| $418K | ﹤0.01% |
4,674
+335
| +8% | +$30K |
|
1971
First Trust Japan AlphaDEX Fund
FJP
$205M
| $418K | ﹤0.01% |
7,714
+1,997
| +35% | +$108K |
|
1972
Teck Resources
TECK
$20.4B
| $417K | ﹤0.01% |
7,982
-938
| -11% | -$49K |
|
1973
CenterPoint Energy
CNP
$25B
| $416K | ﹤0.01% |
14,154
-1,515
| -10% | -$44.5K |
|
1974
Photronics
PLAB
$1.34B
| $414K | ﹤0.01% |
16,714
-1,457
| -8% | -$36.1K |
|
1975
Blue Owl Capital
OBDC
$7.29B
| $412K | ﹤0.01% |
28,277
+5,533
| +24% | +$80.6K |
|