MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
GeneDx Holdings
WGS
$3.56B
| $421K | ﹤0.01% |
+5,481
| New | +$421K |
|
2027
Commault Systems
CVLT
$7.82B
| $420K | ﹤0.01% |
2,780
+971
| +54% | +$147K |
|
2028
SPX Corp
SPXC
$9.21B
| $420K | ﹤0.01% |
2,883
-171
| -6% | -$24.9K |
|
2029
STAG Industrial
STAG
$6.77B
| $420K | ﹤0.01% |
12,408
+2,070
| +20% | +$70.1K |
|
2030
Sunrun
RUN
$3.71B
| $418K | ﹤0.01% |
45,212
+1,899
| +4% | +$17.6K |
|
2031
Adtalem Global Education
ATGE
$4.94B
| $417K | ﹤0.01% |
4,586
+307
| +7% | +$27.9K |
|
2032
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $417K | ﹤0.01% |
7,577
-119
| -2% | -$6.55K |
|
2033
Matador Resources
MTDR
$5.93B
| $417K | ﹤0.01% |
7,408
+2,179
| +42% | +$123K |
|
2034
Vericel Corp
VCEL
$1.62B
| $417K | ﹤0.01% |
7,591
+466
| +7% | +$25.6K |
|
2035
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $416K | ﹤0.01% |
11,270
-5,564
| -33% | -$205K |
|
2036
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $415K | ﹤0.01% |
14,424
+3,664
| +34% | +$105K |
|
2037
Semtech
SMTC
$5.23B
| $414K | ﹤0.01% |
+6,695
| New | +$414K |
|
2038
AllianceBernstein
AB
$4.19B
| $413K | ﹤0.01% |
11,128
-4,319
| -28% | -$160K |
|
2039
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $413K | ﹤0.01% |
9,545
+163
| +2% | +$7.05K |
|
2040
Idacorp
IDA
$6.77B
| $413K | ﹤0.01% |
3,782
+450
| +14% | +$49.1K |
|
2041
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $413K | ﹤0.01% |
17,268
-38,900
| -69% | -$930K |
|
|
THQ
2042
abrdn Healthcare Opportunities Fund
THQ
$709M
| $413K | ﹤0.01% |
21,910
+72
| +0.3% | +$1.36K |
|
2043
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $412K | ﹤0.01% |
28,098
-5,250
| -16% | -$77K |
|
2044
Littelfuse
LFUS
$6.54B
| $412K | ﹤0.01% |
1,747
-115
| -6% | -$27.1K |
|
2045
Energizer
ENR
$2.02B
| $411K | ﹤0.01% |
11,772
+567
| +5% | +$19.8K |
|
2046
Onto Innovation
ONTO
$5.44B
| $411K | ﹤0.01% |
2,466
-1,252
| -34% | -$209K |
|
2047
Crawford & Co Class A
CRD.A
$527M
| $410K | ﹤0.01% |
35,435
-6,050
| -15% | -$70K |
|
2048
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $410K | ﹤0.01% |
8,675
-1,079
| -11% | -$51K |
|
2049
ORIX
IX
$30B
| $409K | ﹤0.01% |
19,235
+2,745
| +17% | +$58.4K |
|
2050
Lear
LEA
$5.62B
| $409K | ﹤0.01% |
4,324
+1,117
| +35% | +$106K |
|