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 | |
|---|---|---|---|---|---|---|
2001
Whirlpool
WHR
$5.03B
| $574K | ﹤0.01% |
5,659
+383
| +7% | +$38.8K |
|
2002
CenterPoint Energy
CNP
$25B
| $573K | ﹤0.01% |
15,584
-1,315
| -8% | -$48.4K |
|
2003
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $573K | ﹤0.01% |
+5,270
| New | +$573K |
|
2004
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $573K | ﹤0.01% |
14,704
-205
| -1% | -$7.99K |
|
2005
Halozyme
HALO
$8.93B
| $573K | ﹤0.01% |
11,020
-2,343
| -18% | -$122K |
|
2006
Light & Wonder
LNW
$7.59B
| $572K | ﹤0.01% |
+5,940
| New | +$572K |
|
2007
ARK Fintech Innovation ETF
ARKF
$1.63B
| $569K | ﹤0.01% |
11,319
-1,476
| -12% | -$74.2K |
|
|
FINV
2008
FinVolution Group
FINV
$1.95B
| $569K | ﹤0.01% |
60,019
+41,858
| +230% | +$397K |
|
2009
Brunswick
BC
$4.27B
| $568K | ﹤0.01% |
10,288
+2,458
| +31% | +$136K |
|
2010
Otter Tail
OTTR
$3.5B
| $568K | ﹤0.01% |
7,373
+186
| +3% | +$14.3K |
|
2011
SPDR ICE Preferred Securities ETF
PSK
$839M
| $568K | ﹤0.01% |
17,880
-2,686
| -13% | -$85.3K |
|
2012
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $567K | ﹤0.01% |
8,428
+483
| +6% | +$32.5K |
|
2013
Radian Group
RDN
$4.71B
| $565K | ﹤0.01% |
15,680
+1,559
| +11% | +$56.2K |
|
2014
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $564K | ﹤0.01% |
8,438
+962
| +13% | +$64.3K |
|
2015
Skywest
SKYW
$4.22B
| $563K | ﹤0.01% |
5,472
+1,451
| +36% | +$149K |
|
|
ACLC
2016
American Century Large Cap Equity ETF
ACLC
$248M
| $562K | ﹤0.01% |
7,765
+1,184
| +18% | +$85.7K |
|
2017
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $561K | ﹤0.01% |
64,075
+2,441
| +4% | +$21.4K |
|
2018
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
| $561K | ﹤0.01% |
21,667
-23,236
| -52% | -$602K |
|
2019
Cullen/Frost Bankers
CFR
$8.2B
| $559K | ﹤0.01% |
4,350
+286
| +7% | +$36.8K |
|
|
OAKM
2020
Oakmark U.S. Large Cap ETF
OAKM
$642M
| $558K | ﹤0.01% |
21,718
+5,718
| +36% | +$147K |
|
2021
Crane Co
CR
$10.5B
| $557K | ﹤0.01% |
2,931
+291
| +11% | +$55.3K |
|
2022
Kontoor Brands
KTB
$4.56B
| $557K | ﹤0.01% |
8,449
+3,667
| +77% | +$242K |
|
2023
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $557K | ﹤0.01% |
17,425
+509
| +3% | +$16.3K |
|
2024
Norwegian Cruise Line
NCLH
$11.8B
| $556K | ﹤0.01% |
27,407
+3,280
| +14% | +$66.5K |
|
2025
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $555K | ﹤0.01% |
11,698
+86
| +0.7% | +$4.08K |
|