MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $527K | ﹤0.01% |
87,467
+73
| +0.1% | +$440 |
|
1952
iShares MSCI China ETF
MCHI
$8.37B
| $525K | ﹤0.01% |
9,642
-989
| -9% | -$53.9K |
|
1953
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $524K | ﹤0.01% |
24,798
+1,413
| +6% | +$29.9K |
|
1954
Lennar Class B
LEN.B
$33B
| $524K | ﹤0.01% |
4,801
+679
| +16% | +$74.1K |
|
1955
Stellantis
STLA
$28.1B
| $524K | ﹤0.01% |
46,719
+12,285
| +36% | +$138K |
|
|
LADR
1956
Ladder Capital
LADR
$1.45B
| $520K | ﹤0.01% |
45,539
+6,687
| +17% | +$76.4K |
|
1957
Roku
ROKU
$14.4B
| $519K | ﹤0.01% |
7,368
-2,952
| -29% | -$208K |
|
1958
Build-A-Bear
BBW
$980M
| $518K | ﹤0.01% |
13,947
+1,360
| +11% | +$50.5K |
|
1959
Hamilton Lane
HLNE
$6.48B
| $518K | ﹤0.01% |
3,481
+848
| +32% | +$126K |
|
1960
Huron Consulting
HURN
$2.45B
| $518K | ﹤0.01% |
3,612
+1,030
| +40% | +$148K |
|
|
PARA
1961
DELISTED
Paramount Global Class B
PARA
| $517K | ﹤0.01% |
43,246
-2,154
| -5% | -$25.8K |
|
|
CNR
1962
Core Natural Resources, Inc.
CNR
$3.98B
| $517K | ﹤0.01% |
6,705
+1,109
| +20% | +$85.5K |
|
1963
FIGS
FIGS
$1.2B
| $516K | ﹤0.01% |
112,371
-5,642
| -5% | -$25.9K |
|
1964
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $516K | ﹤0.01% |
14,733
-53
| -0.4% | -$1.86K |
|
1965
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $516K | ﹤0.01% |
15,035
| – | – |
|
1966
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $515K | ﹤0.01% |
14,418
+2,426
| +20% | +$86.7K |
|
1967
ITT
ITT
$14.2B
| $514K | ﹤0.01% |
3,978
-1,345
| -25% | -$174K |
|
|
SW
1968
Smurfit Westrock plc
SW
$23.1B
| $514K | ﹤0.01% |
11,407
-2,722
| -19% | -$123K |
|
1969
Golub Capital BDC
GBDC
$3.75B
| $513K | ﹤0.01% |
33,887
+7,324
| +28% | +$111K |
|
1970
SEI Investments
SEIC
$10.8B
| $513K | ﹤0.01% |
6,611
+1,798
| +37% | +$140K |
|
1971
Gabelli Equity Trust
GAB
$1.88B
| $512K | ﹤0.01% |
92,866
+473
| +0.5% | +$2.61K |
|
1972
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $512K | ﹤0.01% |
16,136
-5,481
| -25% | -$174K |
|
1973
Restaurant Brands International
QSR
$20.9B
| $511K | ﹤0.01% |
7,665
-1,698
| -18% | -$113K |
|
1974
Fidelity Hedged Equity ETF
FHEQ
$514M
| $511K | ﹤0.01% |
19,369
-25,899
| -57% | -$683K |
|
1975
Descartes Systems
DSGX
$8.75B
| $510K | ﹤0.01% |
5,056
+276
| +6% | +$27.8K |
|