MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Power Integrations
POWI
$2.51B
| $400K | ﹤0.01% |
6,231
+207
| +3% | +$13.3K |
|
2002
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $399K | ﹤0.01% |
9,382
-592
| -6% | -$25.2K |
|
2003
Jefferies Financial Group
JEF
$13.7B
| $399K | ﹤0.01% |
6,487
-311
| -5% | -$19.1K |
|
2004
WisdomTree US MidCap Fund
EZM
$825M
| $398K | ﹤0.01% |
6,387
+202
| +3% | +$12.6K |
|
2005
Kontoor Brands
KTB
$4.61B
| $398K | ﹤0.01% |
4,869
-355
| -7% | -$29K |
|
2006
EXL Service
EXLS
$7.02B
| $397K | ﹤0.01% |
10,415
+1,959
| +23% | +$74.7K |
|
2007
Procore
PCOR
$10.5B
| $397K | ﹤0.01% |
6,440
-185
| -3% | -$11.4K |
|
2008
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $395K | ﹤0.01% |
2,331
-1,025
| -31% | -$174K |
|
2009
Performance Food Group
PFGC
$16.5B
| $394K | ﹤0.01% |
5,030
-2,254
| -31% | -$177K |
|
2010
Virtu Financial
VIRT
$3.12B
| $394K | ﹤0.01% |
+12,927
| New | +$394K |
|
2011
Applied Industrial Technologies
AIT
$10.1B
| $393K | ﹤0.01% |
1,762
-1,036
| -37% | -$231K |
|
2012
Apellis Pharmaceuticals
APLS
$3.17B
| $393K | ﹤0.01% |
13,631
-1,519
| -10% | -$43.8K |
|
2013
Dorman Products
DORM
$4.96B
| $392K | ﹤0.01% |
3,462
+521
| +18% | +$59K |
|
2014
FB Financial Corp
FBK
$2.85B
| $392K | ﹤0.01% |
8,352
-54
| -0.6% | -$2.53K |
|
2015
Sanmina
SANM
$6.41B
| $392K | ﹤0.01% |
5,734
-1,140
| -17% | -$77.9K |
|
2016
Cavco Industries
CVCO
$4.39B
| $391K | ﹤0.01% |
914
-119
| -12% | -$50.9K |
|
2017
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $391K | ﹤0.01% |
5,469
-11,704
| -68% | -$837K |
|
2018
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $391K | ﹤0.01% |
11,033
-3
| -0% | -$106 |
|
2019
Prudential
PUK
$35.6B
| $391K | ﹤0.01% |
21,078
+526
| +3% | +$9.76K |
|
2020
Chesapeake Utilities
CPK
$2.94B
| $390K | ﹤0.01% |
3,138
-955
| -23% | -$119K |
|
2021
iShares International Equity Factor ETF
INTF
$2.41B
| $387K | ﹤0.01% |
12,328
-170
| -1% | -$5.34K |
|
2022
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $386K | ﹤0.01% |
20,230
-4,995
| -20% | -$95.3K |
|
2023
United States Gasoline Fund
UGA
$76.6M
| $384K | ﹤0.01% |
6,566
+453
| +7% | +$26.5K |
|
2024
ORIX
IX
$30.1B
| $383K | ﹤0.01% |
16,490
+1,775
| +12% | +$41.2K |
|
2025
Seanergy Maritime Holdings
SHIP
$179M
| $383K | ﹤0.01% |
+30,865
| New | +$383K |
|