MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Criteo
CRTO
$1.17B
| $485K | ﹤0.01% |
13,687
+5,573
| +69% | +$197K |
|
2002
Fidelity Value Factor ETF
FVAL
$1.04B
| $485K | ﹤0.01% |
8,145
+2,477
| +44% | +$147K |
|
2003
Badger Meter
BMI
$5.22B
| $484K | ﹤0.01% |
2,547
+327
| +15% | +$62.1K |
|
2004
Timken Company
TKR
$5.39B
| $483K | ﹤0.01% |
6,723
+106
| +2% | +$7.62K |
|
2005
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $482K | ﹤0.01% |
8,420
-87
| -1% | -$4.98K |
|
2006
Performance Food Group
PFGC
$16.4B
| $481K | ﹤0.01% |
6,122
+851
| +16% | +$66.9K |
|
2007
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $480K | ﹤0.01% |
22,379
+4,578
| +26% | +$98.2K |
|
2008
Carpenter Technology
CRS
$12B
| $479K | ﹤0.01% |
2,644
+437
| +20% | +$79.2K |
|
2009
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $479K | ﹤0.01% |
20,272
+3,004
| +17% | +$71K |
|
2010
Sprott Gold Miners ETF
SGDM
$549M
| $477K | ﹤0.01% |
12,570
-1,739
| -12% | -$66K |
|
2011
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $477K | ﹤0.01% |
9,877
-967
| -9% | -$46.7K |
|
2012
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$439M
| $476K | ﹤0.01% |
6,826
+1,088
| +19% | +$75.9K |
|
2013
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
| $476K | ﹤0.01% |
46,231
+142
| +0.3% | +$1.46K |
|
2014
Whirlpool
WHR
$5B
| $475K | ﹤0.01% |
5,276
+416
| +9% | +$37.5K |
|
2015
Privia Health
PRVA
$2.74B
| $473K | ﹤0.01% |
21,082
+997
| +5% | +$22.4K |
|
2016
Enact Holdings
ACT
$5.56B
| $472K | ﹤0.01% |
13,583
+1,105
| +9% | +$38.4K |
|
2017
Innovator US Equity Buffer ETF June
BJUN
$178M
| $472K | ﹤0.01% |
11,644
-966
| -8% | -$39.2K |
|
2018
Evergy
EVRG
$16.5B
| $472K | ﹤0.01% |
6,838
+1,083
| +19% | +$74.8K |
|
2019
First Trust Natural Gas ETF
FCG
$336M
| $472K | ﹤0.01% |
19,012
+2,961
| +18% | +$73.5K |
|
2020
Archrock
AROC
$4.24B
| $470K | ﹤0.01% |
17,928
-3,784
| -17% | -$99.2K |
|
2021
AngloGold Ashanti
AU
$33.2B
| $470K | ﹤0.01% |
+12,657
| New | +$470K |
|
2022
Ituran Location and Control
ITRN
$709M
| $470K | ﹤0.01% |
+13,000
| New | +$470K |
|
2023
BWX Technologies
BWXT
$15.8B
| $468K | ﹤0.01% |
4,745
-988
| -17% | -$97.4K |
|
2024
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $468K | ﹤0.01% |
16,325
-1,706
| -9% | -$48.9K |
|
2025
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $467K | ﹤0.01% |
15,436
+1,012
| +7% | +$30.6K |
|