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 | |
|---|---|---|---|---|---|---|
|
ZSEP
1976
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $412K | ﹤0.01% |
+16,551
| New | +$412K |
|
1977
Ashland
ASH
$2.49B
| $411K | ﹤0.01% |
4,729
+966
| +26% | +$84K |
|
1978
United States Copper Index Fund
CPER
$222M
| $411K | ﹤0.01% |
14,484
-4,942
| -25% | -$140K |
|
1979
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $411K | ﹤0.01% |
5,420
-121
| -2% | -$9.18K |
|
1980
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $410K | ﹤0.01% |
13,872
+257
| +2% | +$7.6K |
|
1981
MGP Ingredients
MGPI
$600M
| $410K | ﹤0.01% |
4,920
+1,083
| +28% | +$90.3K |
|
1982
Advanced Drainage Systems
WMS
$11.4B
| $410K | ﹤0.01% |
2,607
+226
| +9% | +$35.5K |
|
|
SW
1983
Smurfit Westrock plc
SW
$23.7B
| $410K | ﹤0.01% |
+8,303
| New | +$410K |
|
1984
Eagle Materials
EXP
$7.66B
| $409K | ﹤0.01% |
1,421
-1,222
| -46% | -$352K |
|
1985
Kimco Realty
KIM
$15.2B
| $409K | ﹤0.01% |
17,632
+1,931
| +12% | +$44.8K |
|
1986
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $409K | ﹤0.01% |
9,680
+21
| +0.2% | +$887 |
|
1987
Voya Financial
VOYA
$7.35B
| $408K | ﹤0.01% |
5,148
-2,723
| -35% | -$216K |
|
1988
New Jersey Resources
NJR
$4.73B
| $407K | ﹤0.01% |
8,621
+1,093
| +15% | +$51.6K |
|
1989
Principal Financial Group
PFG
$18.2B
| $407K | ﹤0.01% |
4,737
+79
| +2% | +$6.79K |
|
1990
Starwood Property Trust
STWD
$7.56B
| $407K | ﹤0.01% |
19,976
+767
| +4% | +$15.6K |
|
1991
Dream Finders Homes
DFH
$2.84B
| $406K | ﹤0.01% |
11,202
+189
| +2% | +$6.85K |
|
1992
Otter Tail
OTTR
$3.5B
| $405K | ﹤0.01% |
5,186
+321
| +7% | +$25.1K |
|
1993
Ovintiv
OVV
$10.8B
| $405K | ﹤0.01% |
10,570
+1,074
| +11% | +$41.2K |
|
1994
STAG Industrial
STAG
$6.77B
| $404K | ﹤0.01% |
10,338
+1,877
| +22% | +$73.4K |
|
1995
Fidelity International Value Factor ETF
FIVA
$266M
| $403K | ﹤0.01% |
15,184
+877
| +6% | +$23.3K |
|
1996
TechnipFMC
FTI
$16.6B
| $403K | ﹤0.01% |
15,370
-6,254
| -29% | -$164K |
|
1997
Ralph Lauren
RL
$19B
| $403K | ﹤0.01% |
2,078
-65
| -3% | -$12.6K |
|
1998
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $402K | ﹤0.01% |
12,288
-5,913
| -32% | -$193K |
|
1999
Millicom
TIGO
$7.86B
| $402K | ﹤0.01% |
14,815
+750
| +5% | +$20.4K |
|
2000
Incyte
INCY
$16.9B
| $401K | ﹤0.01% |
6,063
+256
| +4% | +$16.9K |
|