MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $326K | ﹤0.01% |
15,748
+1,543
| +11% | +$31.9K |
|
2002
PTC
PTC
$24.6B
| $326K | ﹤0.01% |
1,861
-2,613
| -58% | -$458K |
|
2003
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $325K | ﹤0.01% |
16,175
+346
| +2% | +$6.95K |
|
2004
United States Gasoline Fund
UGA
$77.2M
| $325K | ﹤0.01% |
+5,348
| New | +$325K |
|
2005
Globe Life
GL
$11.5B
| $323K | ﹤0.01% |
2,651
-152
| -5% | -$18.5K |
|
2006
Ovintiv
OVV
$10.8B
| $321K | ﹤0.01% |
7,313
+616
| +9% | +$27K |
|
2007
Viavi Solutions
VIAV
$2.69B
| $321K | ﹤0.01% |
31,876
+391
| +1% | +$3.94K |
|
2008
Agree Realty
ADC
$8.09B
| $320K | ﹤0.01% |
5,082
+352
| +7% | +$22.2K |
|
2009
Global E Online
GLBE
$6.06B
| $320K | ﹤0.01% |
8,078
-14,026
| -63% | -$556K |
|
|
MGF
2010
MFS Government Markets Income Trust
MGF
$102M
| $320K | ﹤0.01% |
100,716
-877
| -0.9% | -$2.79K |
|
2011
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $320K | ﹤0.01% |
+14,760
| New | +$320K |
|
2012
Blackstone Mortgage Trust
BXMT
$3.35B
| $318K | ﹤0.01% |
14,965
+4,061
| +37% | +$86.3K |
|
2013
Nokia
NOK
$24.3B
| $318K | ﹤0.01% |
93,125
-1,861
| -2% | -$6.36K |
|
2014
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $318K | ﹤0.01% |
5,617
-72
| -1% | -$4.08K |
|
2015
Amdocs
DOX
$9.35B
| $317K | ﹤0.01% |
+3,603
| New | +$317K |
|
2016
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $317K | ﹤0.01% |
26,006
+831
| +3% | +$10.1K |
|
2017
Monarch Casino & Resort
MCRI
$1.9B
| $317K | ﹤0.01% |
+4,581
| New | +$317K |
|
2018
Mizuho Financial
MFG
$82.2B
| $317K | ﹤0.01% |
92,149
+18,213
| +25% | +$62.7K |
|
2019
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $316K | ﹤0.01% |
6,639
+1,788
| +37% | +$85.1K |
|
2020
Radian Group
RDN
$4.76B
| $315K | ﹤0.01% |
+11,020
| New | +$315K |
|
2021
Cameco
CCJ
$34B
| $314K | ﹤0.01% |
7,296
+1,795
| +33% | +$77.3K |
|
2022
Teck Resources
TECK
$20.5B
| $313K | ﹤0.01% |
7,397
+280
| +4% | +$11.8K |
|
2023
Utz Brands
UTZ
$1.12B
| $313K | ﹤0.01% |
19,267
+2,850
| +17% | +$46.3K |
|
2024
BioNTech
BNTX
$23.3B
| $311K | ﹤0.01% |
+2,945
| New | +$311K |
|
2025
Autoliv
ALV
$9.68B
| $310K | ﹤0.01% |
+2,814
| New | +$310K |
|