MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
JD.com
JD
$47.2B
| $264K | ﹤0.01% |
9,077
-2,287
| -20% | -$66.5K |
|
2002
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $264K | ﹤0.01% |
5,818
+707
| +14% | +$32.1K |
|
2003
Brookfield Asset Management
BAM
$89.8B
| $263K | ﹤0.01% |
+7,886
| New | +$263K |
|
2004
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $263K | ﹤0.01% |
8,300
| – | – |
|
2005
VanEck Biotech ETF
BBH
$349M
| $262K | ﹤0.01% |
1,681
-59
| -3% | -$9.2K |
|
2006
Golub Capital BDC
GBDC
$3.92B
| $262K | ﹤0.01% |
17,879
+1,732
| +11% | +$25.4K |
|
2007
Hackett Group
HCKT
$563M
| $262K | ﹤0.01% |
11,117
+519
| +5% | +$12.2K |
|
2008
Invesco Large Cap Growth ETF
PWB
$1.62B
| $262K | ﹤0.01% |
3,871
-2,033
| -34% | -$138K |
|
2009
Agree Realty
ADC
$7.96B
| $261K | ﹤0.01% |
4,730
-124
| -3% | -$6.84K |
|
2010
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $261K | ﹤0.01% |
7,659
-99,300
| -93% | -$3.38M |
|
2011
Masimo
MASI
$7.92B
| $261K | ﹤0.01% |
2,974
-708
| -19% | -$62.1K |
|
2012
Ryder
R
$7.61B
| $261K | ﹤0.01% |
2,438
-639
| -21% | -$68.4K |
|
|
ALTR
2013
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $261K | ﹤0.01% |
4,173
-793
| -16% | -$49.6K |
|
2014
TechTarget
TTGT
$404M
| $260K | ﹤0.01% |
8,549
+401
| +5% | +$12.2K |
|
2015
BlackRock Energy and Resources Trust
BGR
$347M
| $259K | ﹤0.01% |
19,772
+152
| +0.8% | +$1.99K |
|
2016
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $259K | ﹤0.01% |
13,614
+3,835
| +39% | +$73K |
|
2017
Denny's
DENN
$253M
| $259K | ﹤0.01% |
30,556
+5,057
| +20% | +$42.9K |
|
2018
Fortrea Holdings
FTRE
$909M
| $259K | ﹤0.01% |
+9,075
| New | +$259K |
|
2019
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $259K | ﹤0.01% |
5,002
+28
| +0.6% | +$1.45K |
|
2020
Universal Display
OLED
$6.52B
| $259K | ﹤0.01% |
1,651
-1,038
| -39% | -$163K |
|
2021
VanEck Short High Yield Muni ETF
SHYD
$353M
| $259K | ﹤0.01% |
11,989
-44,711
| -79% | -$966K |
|
2022
Stevanato
STVN
$7.05B
| $259K | ﹤0.01% |
8,719
-358
| -4% | -$10.6K |
|
2023
Hamilton Lane
HLNE
$6.55B
| $258K | ﹤0.01% |
+2,848
| New | +$258K |
|
2024
Invesco Golden Dragon China ETF
PGJ
$153M
| $258K | ﹤0.01% |
9,528
-50
| -0.5% | -$1.35K |
|
|
LADR
2025
Ladder Capital
LADR
$1.5B
| $257K | ﹤0.01% |
25,084
+2,673
| +12% | +$27.4K |
|