MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
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
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
FirstCash
FCFS
$6.46B
| $256K | ﹤0.01% |
2,549
-66
| -3% | -$6.63K |
|
2027
Twist Bioscience
TWST
$1.49B
| $256K | ﹤0.01% |
12,642
-1,214
| -9% | -$24.6K |
|
2028
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $255K | ﹤0.01% |
5,489
-3,416
| -38% | -$159K |
|
|
ABCM
2029
DELISTED
Abcam plc American Depositary Shares
ABCM
| $255K | ﹤0.01% |
+11,283
| New | +$255K |
|
2030
Mizuho Financial
MFG
$83.4B
| $254K | ﹤0.01% |
73,936
+1,158
| +2% | +$3.98K |
|
2031
AtriCure
ATRC
$1.75B
| $253K | ﹤0.01% |
5,785
-352
| -6% | -$15.4K |
|
2032
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $252K | ﹤0.01% |
8,228
-1,522
| -16% | -$46.6K |
|
2033
Janus Henderson
JHG
$6.92B
| $252K | ﹤0.01% |
9,766
+818
| +9% | +$21.1K |
|
2034
On Holding
ONON
$13.9B
| $252K | ﹤0.01% |
9,060
+1,867
| +26% | +$51.9K |
|
2035
Fidelity High Yield Factor ETF
FDHY
$424M
| $251K | ﹤0.01% |
+5,483
| New | +$251K |
|
2036
Lear
LEA
$5.78B
| $251K | ﹤0.01% |
1,868
+186
| +11% | +$25K |
|
2037
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $250K | ﹤0.01% |
9,851
-2,500
| -20% | -$63.4K |
|
2038
Northern Trust
NTRS
$24.3B
| $249K | ﹤0.01% |
3,590
-684
| -16% | -$47.4K |
|
2039
Vertiv
VRT
$52.3B
| $249K | ﹤0.01% |
+6,684
| New | +$249K |
|
|
SWAV
2040
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $248K | ﹤0.01% |
1,244
+285
| +30% | +$56.8K |
|
2041
Towne Bank
TOWN
$2.85B
| $247K | ﹤0.01% |
10,790
-48
| -0.4% | -$1.1K |
|
2042
Western Union
WU
$2.75B
| $246K | ﹤0.01% |
18,680
+1,338
| +8% | +$17.6K |
|
2043
Community Bank
CBU
$3.13B
| $245K | ﹤0.01% |
5,793
+728
| +14% | +$30.8K |
|
2044
Hess Midstream
HESM
$5.16B
| $243K | ﹤0.01% |
8,358
-493
| -6% | -$14.3K |
|
2045
Coca-Cola Femsa
KOF
$17.7B
| $242K | ﹤0.01% |
3,084
+62
| +2% | +$4.87K |
|
2046
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $242K | ﹤0.01% |
1,815
-19,924
| -92% | -$2.66M |
|
2047
Primoris Services
PRIM
$6.32B
| $242K | ﹤0.01% |
7,394
+28
| +0.4% | +$916 |
|
2048
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.4M
| $242K | ﹤0.01% |
7,216
-329
| -4% | -$11K |
|
2049
Newell Brands
NWL
$2.55B
| $241K | ﹤0.01% |
26,682
-678
| -2% | -$6.12K |
|
2050
SouthState Bank Corporation
SSB
$10.3B
| $241K | ﹤0.01% |
3,583
+58
| +2% | +$3.9K |
|