MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RadNet
RDNT
$5.69B
| $355K | ﹤0.01% |
+7,286
| New | +$355K |
|
2002
Atlantic Union Bankshares
AUB
$5.05B
| $354K | ﹤0.01% |
10,037
+95
| +1% | +$3.35K |
|
2003
MKS Inc. Common Stock
MKSI
$7.73B
| $354K | ﹤0.01% |
2,659
+33
| +1% | +$4.39K |
|
2004
Northern Trust
NTRS
$24.7B
| $353K | ﹤0.01% |
+3,969
| New | +$353K |
|
2005
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $352K | ﹤0.01% |
31,780
-1,104
| -3% | -$12.2K |
|
2006
Sprouts Farmers Market
SFM
$13.3B
| $352K | ﹤0.01% |
5,454
+93
| +2% | +$6K |
|
2007
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $352K | ﹤0.01% |
5,502
-10,222
| -65% | -$654K |
|
2008
FB Financial Corp
FBK
$2.86B
| $351K | ﹤0.01% |
9,326
-432
| -4% | -$16.3K |
|
2009
First Trust Natural Gas ETF
FCG
$329M
| $351K | ﹤0.01% |
12,803
-8,089
| -39% | -$222K |
|
2010
SiriusXM
SIRI
$7.84B
| $351K | ﹤0.01% |
9,045
-714
| -7% | -$27.7K |
|
2011
SPDR S&P Global Dividend ETF
WDIV
$227M
| $351K | ﹤0.01% |
5,854
-355
| -6% | -$21.3K |
|
2012
iShares China Large-Cap ETF
FXI
$6.92B
| $350K | ﹤0.01% |
+14,522
| New | +$350K |
|
2013
Oxford Industries
OXM
$701M
| $350K | ﹤0.01% |
3,118
+47
| +2% | +$5.28K |
|
2014
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $349K | ﹤0.01% |
6,845
+206
| +3% | +$10.5K |
|
2015
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $348K | ﹤0.01% |
11,065
+347
| +3% | +$10.9K |
|
2016
Aramark
ARMK
$10.1B
| $345K | ﹤0.01% |
10,620
-378
| -3% | -$12.3K |
|
2017
Invesco
IVZ
$10B
| $345K | ﹤0.01% |
20,775
-1,632
| -7% | -$27.1K |
|
2018
Pacer Trendpilot International ETF
PTIN
$165M
| $345K | ﹤0.01% |
+11,852
| New | +$345K |
|
2019
Idacorp
IDA
$6.77B
| $344K | ﹤0.01% |
3,705
-229
| -6% | -$21.3K |
|
2020
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $344K | ﹤0.01% |
15,316
+556
| +4% | +$12.5K |
|
2021
Janus Henderson
JHG
$7.01B
| $343K | ﹤0.01% |
10,428
+1,711
| +20% | +$56.3K |
|
2022
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $343K | ﹤0.01% |
+14,767
| New | +$343K |
|
2023
iShares USD Green Bond ETF
BGRN
$419M
| $341K | ﹤0.01% |
7,273
+1,308
| +22% | +$61.3K |
|
2024
Twilio
TWLO
$15.7B
| $341K | ﹤0.01% |
5,572
+1,006
| +22% | +$61.6K |
|
2025
Omnicell
OMCL
$1.46B
| $340K | ﹤0.01% |
11,647
+1,355
| +13% | +$39.6K |
|