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 | |
|---|---|---|---|---|---|---|
2026
Ollie's Bargain Outlet
OLLI
$8.04B
| $382K | ﹤0.01% |
3,930
+95
| +2% | +$9.23K |
|
2027
Golub Capital BDC
GBDC
$3.94B
| $378K | ﹤0.01% |
25,031
+83
| +0.3% | +$1.25K |
|
2028
California Resources
CRC
$4.4B
| $377K | ﹤0.01% |
7,183
+1,808
| +34% | +$94.9K |
|
2029
Frontdoor
FTDR
$4.73B
| $377K | ﹤0.01% |
+7,863
| New | +$377K |
|
2030
Crane Co
CR
$10.6B
| $376K | ﹤0.01% |
2,377
-707
| -23% | -$112K |
|
2031
American Century Diversified Corporate Bond ETF
KORP
$574M
| $376K | ﹤0.01% |
7,788
+229
| +3% | +$11.1K |
|
2032
ESAB
ESAB
$6.98B
| $373K | ﹤0.01% |
3,507
-29
| -0.8% | -$3.08K |
|
2033
Solventum
SOLV
$12.5B
| $373K | ﹤0.01% |
5,345
+168
| +3% | +$11.7K |
|
2034
Zillow
Z
$21.4B
| $372K | ﹤0.01% |
5,826
-274
| -4% | -$17.5K |
|
|
EVV
2035
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $371K | ﹤0.01% |
35,265
+3,244
| +10% | +$34.1K |
|
2036
GigaCloud Technology
GCT
$1.06B
| $371K | ﹤0.01% |
16,166
-16,462
| -50% | -$378K |
|
2037
NetEase
NTES
$94.5B
| $370K | ﹤0.01% |
3,954
+428
| +12% | +$40.1K |
|
2038
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $368K | ﹤0.01% |
11,934
+2,500
| +26% | +$77.1K |
|
2039
US Global Jets ETF
JETS
$829M
| $368K | ﹤0.01% |
17,773
-1,763
| -9% | -$36.5K |
|
2040
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $368K | ﹤0.01% |
16,412
+3,233
| +25% | +$72.5K |
|
|
QCON
2041
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $368K | ﹤0.01% |
8,202
+1,752
| +27% | +$78.6K |
|
2042
Towne Bank
TOWN
$2.84B
| $368K | ﹤0.01% |
11,120
+52
| +0.5% | +$1.72K |
|
|
ETB
2043
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $367K | ﹤0.01% |
25,464
+873
| +4% | +$12.6K |
|
2044
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $367K | ﹤0.01% |
18,273
-15,848
| -46% | -$318K |
|
2045
Qorvo
QRVO
$8.2B
| $365K | ﹤0.01% |
3,532
+347
| +11% | +$35.9K |
|
|
ORAN
2046
DELISTED
Orange
ORAN
| $365K | ﹤0.01% |
31,756
+5,465
| +21% | +$62.8K |
|
2047
SPDR Portfolio Europe ETF
SPEU
$699M
| $363K | ﹤0.01% |
8,171
+677
| +9% | +$30.1K |
|
2048
VanEck Pharmaceutical ETF
PPH
$633M
| $362K | ﹤0.01% |
3,815
-1,003
| -21% | -$95.2K |
|
|
MGF
2049
MFS Government Markets Income Trust
MGF
$101M
| $361K | ﹤0.01% |
109,152
+3,283
| +3% | +$10.9K |
|
|
QMMY
2050
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.1M
| $361K | ﹤0.01% |
+17,237
| New | +$361K |
|