MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $260K | ﹤0.01% |
8,454
+252
| +3% | +$7.75K |
|
2027
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $259K | ﹤0.01% |
5,758
+665
| +13% | +$29.9K |
|
|
MFM
2028
MFS Municipal Income Trust
MFM
$220M
| $258K | ﹤0.01% |
50,661
+975
| +2% | +$4.97K |
|
2029
VanEck CEF Muni Income ETF
XMPT
$177M
| $257K | ﹤0.01% |
12,137
-20,472
| -63% | -$433K |
|
2030
FB Financial Corp
FBK
$2.86B
| $256K | ﹤0.01% |
+9,130
| New | +$256K |
|
2031
SandRidge Energy
SD
$420M
| $256K | ﹤0.01% |
+16,799
| New | +$256K |
|
2032
Invesco Golden Dragon China ETF
PGJ
$157M
| $255K | ﹤0.01% |
9,578
+545
| +6% | +$14.5K |
|
2033
UFP Technologies
UFPT
$1.54B
| $255K | ﹤0.01% |
+1,317
| New | +$255K |
|
2034
ProShares Large Cap Core Plus
CSM
$474M
| $254K | ﹤0.01% |
+4,970
| New | +$254K |
|
2035
PVH
PVH
$3.9B
| $254K | ﹤0.01% |
2,993
+657
| +28% | +$55.8K |
|
2036
TechTarget
TTGT
$427M
| $254K | ﹤0.01% |
+8,148
| New | +$254K |
|
2037
Cheesecake Factory
CAKE
$2.82B
| $253K | ﹤0.01% |
7,308
+1,196
| +20% | +$41.4K |
|
2038
Jones Lang LaSalle
JLL
$14.8B
| $253K | ﹤0.01% |
1,622
+50
| +3% | +$7.8K |
|
2039
Coca-Cola Femsa
KOF
$18B
| $252K | ﹤0.01% |
+3,022
| New | +$252K |
|
2040
Towne Bank
TOWN
$2.83B
| $252K | ﹤0.01% |
10,838
+51
| +0.5% | +$1.19K |
|
2041
Independence Realty Trust
IRT
$4.07B
| $251K | ﹤0.01% |
13,769
+469
| +4% | +$8.55K |
|
2042
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $248K | ﹤0.01% |
2,023
-72
| -3% | -$8.83K |
|
2043
Simulations Plus
SLP
$303M
| $248K | ﹤0.01% |
+5,725
| New | +$248K |
|
|
X
2044
DELISTED
US Steel
X
| $248K | ﹤0.01% |
9,898
-614
| -6% | -$15.4K |
|
2045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $246K | ﹤0.01% |
8,270
-10
| -0.1% | -$297 |
|
2046
Inspire Global Hope ETF
BLES
$123M
| $245K | ﹤0.01% |
7,329
-48
| -0.7% | -$1.61K |
|
2047
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $245K | ﹤0.01% |
+11,095
| New | +$245K |
|
2048
AeroVironment
AVAV
$12.1B
| $244K | ﹤0.01% |
+2,389
| New | +$244K |
|
2049
FirstCash
FCFS
$6.49B
| $244K | ﹤0.01% |
2,615
+13
| +0.5% | +$1.21K |
|
2050
Ionis Pharmaceuticals
IONS
$10.1B
| $244K | ﹤0.01% |
+5,956
| New | +$244K |
|