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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $599K | ﹤0.01% |
14,256
+5,063
| +55% | +$213K |
|
1977
ATI
ATI
$10.7B
| $597K | ﹤0.01% |
6,918
-601
| -8% | -$51.9K |
|
1978
Axos Financial
AX
$5.1B
| $595K | ﹤0.01% |
7,822
+1,978
| +34% | +$150K |
|
1979
Globant
GLOB
$2.45B
| $595K | ﹤0.01% |
6,550
-2,762
| -30% | -$251K |
|
1980
American Century Focused Dynamic Growth ETF
FDG
$361M
| $594K | ﹤0.01% |
5,439
+793
| +17% | +$86.6K |
|
1981
Pitney Bowes
PBI
$1.96B
| $594K | ﹤0.01% |
54,455
+5,912
| +12% | +$64.5K |
|
1982
Sun Communities
SUI
$16.1B
| $594K | ﹤0.01% |
4,698
-22
| -0.5% | -$2.78K |
|
1983
Huron Consulting
HURN
$2.44B
| $593K | ﹤0.01% |
4,312
+700
| +19% | +$96.3K |
|
|
EXE
1984
Expand Energy Corporation Common Stock
EXE
$22.8B
| $593K | ﹤0.01% |
5,069
+31
| +0.6% | +$3.63K |
|
|
BCPC
1985
Balchem Corporation
BCPC
$5.02B
| $593K | ﹤0.01% |
3,728
+12
| +0.3% | +$1.91K |
|
1986
Federal Realty Investment Trust
FRT
$8.72B
| $591K | ﹤0.01% |
6,218
-3,494
| -36% | -$332K |
|
1987
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $590K | ﹤0.01% |
4,403
-639
| -13% | -$85.6K |
|
1988
Federal Signal
FSS
$7.67B
| $589K | ﹤0.01% |
5,531
+2,534
| +85% | +$270K |
|
|
QXO
1989
QXO Inc
QXO
$14.3B
| $589K | ﹤0.01% |
+27,334
| New | +$589K |
|
1990
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $587K | ﹤0.01% |
5,367
+949
| +21% | +$104K |
|
1991
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
| $586K | ﹤0.01% |
16,024
+989
| +7% | +$36.2K |
|
1992
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
| $586K | ﹤0.01% |
12,693
+6,340
| +100% | +$293K |
|
1993
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $584K | ﹤0.01% |
14,927
+7,959
| +114% | +$311K |
|
1994
Nutrien
NTR
$27.7B
| $584K | ﹤0.01% |
10,030
+921
| +10% | +$53.6K |
|
1995
USCF Midstream Energy Income Fund
UMI
$386M
| $583K | ﹤0.01% |
11,419
+3,918
| +52% | +$200K |
|
1996
J.M. Smucker
SJM
$10.9B
| $582K | ﹤0.01% |
5,929
-4,713
| -44% | -$463K |
|
1997
Fulton Financial
FULT
$3.47B
| $578K | ﹤0.01% |
32,018
+1,904
| +6% | +$34.4K |
|
1998
LeMaitre Vascular
LMAT
$2.09B
| $577K | ﹤0.01% |
6,952
-330
| -5% | -$27.4K |
|
1999
StoneX
SNEX
$4.94B
| $577K | ﹤0.01% |
6,336
+2,030
| +47% | +$185K |
|
2000
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $577K | ﹤0.01% |
14,395
-838
| -6% | -$33.6K |
|