MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
2001
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $347K | ﹤0.01% |
24,591
+277
| +1% | +$3.91K |
|
2002
Kontoor Brands
KTB
$4.29B
| $346K | ﹤0.01% |
5,224
-3,023
| -37% | -$200K |
|
2003
PTC
PTC
$24.8B
| $346K | ﹤0.01% |
1,905
-163
| -8% | -$29.6K |
|
2004
iShares USD Green Bond ETF
BGRN
$420M
| $345K | ﹤0.01% |
7,421
+148
| +2% | +$6.88K |
|
2005
Crawford & Co Class A
CRD.A
$513M
| $345K | ﹤0.01% |
39,960
+274
| +0.7% | +$2.37K |
|
2006
Millicom
TIGO
$8.01B
| $345K | ﹤0.01% |
14,065
-344
| -2% | -$8.44K |
|
2007
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $343K | ﹤0.01% |
10,633
+3,262
| +44% | +$105K |
|
2008
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $343K | ﹤0.01% |
9,627
+870
| +10% | +$31K |
|
|
JWN
2009
DELISTED
Nordstrom
JWN
| $342K | ﹤0.01% |
16,116
+698
| +5% | +$14.8K |
|
2010
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $341K | ﹤0.01% |
+16,853
| New | +$341K |
|
2011
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $341K | ﹤0.01% |
8,241
-830
| -9% | -$34.3K |
|
2012
Privia Health
PRVA
$2.78B
| $341K | ﹤0.01% |
19,643
-1,629
| -8% | -$28.3K |
|
2013
SL Green Realty
SLG
$4.5B
| $339K | ﹤0.01% |
+5,977
| New | +$339K |
|
2014
Jefferies Financial Group
JEF
$13.5B
| $338K | ﹤0.01% |
6,798
+304
| +5% | +$15.1K |
|
2015
NetEase
NTES
$92.3B
| $337K | ﹤0.01% |
3,526
+526
| +18% | +$50.3K |
|
2016
Pacer US Cash Cows Growth ETF
BUL
$86.4M
| $336K | ﹤0.01% |
7,914
+365
| +5% | +$15.5K |
|
2017
NatWest
NWG
$58B
| $336K | ﹤0.01% |
41,789
+11,833
| +40% | +$95.1K |
|
2018
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $335K | ﹤0.01% |
6,967
+122
| +2% | +$5.87K |
|
2019
ESAB
ESAB
$6.9B
| $334K | ﹤0.01% |
3,536
-176
| -5% | -$16.6K |
|
2020
First American
FAF
$6.93B
| $334K | ﹤0.01% |
6,189
+2,650
| +75% | +$143K |
|
2021
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $333K | ﹤0.01% |
16,348
-4,189
| -20% | -$85.3K |
|
2022
VanEck CEF Muni Income ETF
XMPT
$177M
| $333K | ﹤0.01% |
15,132
+4,739
| +46% | +$104K |
|
2023
Twilio
TWLO
$16B
| $332K | ﹤0.01% |
5,838
+266
| +5% | +$15.1K |
|
2024
Energizer
ENR
$1.94B
| $331K | ﹤0.01% |
11,193
-42
| -0.4% | -$1.24K |
|
2025
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $330K | ﹤0.01% |
9,088
-3,215
| -26% | -$117K |
|