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 | |
|---|---|---|---|---|---|---|
2026
Mueller Water Products
MWA
$3.98B
| $329K | ﹤0.01% |
18,346
+2,632
| +17% | +$47.2K |
|
2027
FB Financial Corp
FBK
$2.87B
| $328K | ﹤0.01% |
8,406
-920
| -10% | -$35.9K |
|
2028
ORIX
IX
$30.2B
| $328K | ﹤0.01% |
14,715
+255
| +2% | +$5.68K |
|
2029
Avantis All Equity Markets ETF
AVGE
$609M
| $327K | ﹤0.01% |
+4,717
| New | +$327K |
|
2030
First Trust Natural Gas ETF
FCG
$332M
| $327K | ﹤0.01% |
12,453
-350
| -3% | -$9.19K |
|
2031
Hamilton Lane
HLNE
$6.75B
| $327K | ﹤0.01% |
2,650
-43
| -2% | -$5.31K |
|
2032
MKS Inc. Common Stock
MKSI
$7.79B
| $327K | ﹤0.01% |
2,502
-157
| -6% | -$20.5K |
|
2033
Roivant Sciences
ROIV
$9.84B
| $327K | ﹤0.01% |
30,894
+3,329
| +12% | +$35.2K |
|
2034
Monarch Casino & Resort
MCRI
$1.91B
| $326K | ﹤0.01% |
4,782
-204
| -4% | -$13.9K |
|
2035
Roundhill Ball Metaverse ETF
METV
$328M
| $326K | ﹤0.01% |
24,989
+4,691
| +23% | +$61.2K |
|
2036
Ambev
ABEV
$35.7B
| $325K | ﹤0.01% |
158,613
+9,729
| +7% | +$19.9K |
|
|
MGF
2037
MFS Government Markets Income Trust
MGF
$101M
| $325K | ﹤0.01% |
105,869
+2,244
| +2% | +$6.89K |
|
2038
CGI
GIB
$21B
| $324K | ﹤0.01% |
+3,250
| New | +$324K |
|
2039
Lincoln Electric
LECO
$13.4B
| $324K | ﹤0.01% |
1,718
-1,955
| -53% | -$369K |
|
2040
Everest Group
EG
$14.6B
| $322K | ﹤0.01% |
846
-3,558
| -81% | -$1.35M |
|
2041
Kforce
KFRC
$583M
| $322K | ﹤0.01% |
5,181
-415
| -7% | -$25.8K |
|
2042
New Jersey Resources
NJR
$4.76B
| $322K | ﹤0.01% |
7,528
-102
| -1% | -$4.36K |
|
2043
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $320K | ﹤0.01% |
6,478
-632
| -9% | -$31.2K |
|
2044
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $320K | ﹤0.01% |
10,382
+2,200
| +27% | +$67.8K |
|
2045
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $320K | ﹤0.01% |
5,227
-670
| -11% | -$41K |
|
2046
Hawkins
HWKN
$3.69B
| $319K | ﹤0.01% |
3,509
-651
| -16% | -$59.2K |
|
2047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $319K | ﹤0.01% |
27,816
-3,964
| -12% | -$45.5K |
|
2048
Idacorp
IDA
$6.79B
| $318K | ﹤0.01% |
3,412
-293
| -8% | -$27.3K |
|
2049
Invesco
IVZ
$10.1B
| $318K | ﹤0.01% |
21,248
+473
| +2% | +$7.08K |
|
2050
Pacer Trendpilot International ETF
PTIN
$166M
| $318K | ﹤0.01% |
10,981
-871
| -7% | -$25.2K |
|