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 | |
|---|---|---|---|---|---|---|
2076
FMC
FMC
$4.61B
| $347K | ﹤0.01% |
5,265
-3,413
| -39% | -$225K |
|
2077
Gabelli Dividend & Income Trust
GDV
$2.39B
| $347K | ﹤0.01% |
14,212
+488
| +4% | +$11.9K |
|
2078
Enpro
NPO
$4.61B
| $347K | ﹤0.01% |
2,141
-18
| -0.8% | -$2.92K |
|
2079
Park Hotels & Resorts
PK
$2.36B
| $347K | ﹤0.01% |
24,634
+8,749
| +55% | +$123K |
|
2080
Weatherford International
WFRD
$4.58B
| $347K | ﹤0.01% |
4,090
-426
| -9% | -$36.1K |
|
2081
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
| $347K | ﹤0.01% |
17,422
-6,375
| -27% | -$127K |
|
2082
Strive US Energy ETF
DRLL
$262M
| $346K | ﹤0.01% |
12,326
+361
| +3% | +$10.1K |
|
2083
Itron
ITRI
$5.41B
| $345K | ﹤0.01% |
3,226
+168
| +5% | +$18K |
|
2084
PVH
PVH
$3.93B
| $345K | ﹤0.01% |
3,422
+1,089
| +47% | +$110K |
|
2085
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $345K | ﹤0.01% |
5,001
-226
| -4% | -$15.6K |
|
2086
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $344K | ﹤0.01% |
8,236
-6,203
| -43% | -$259K |
|
2087
Global X FinTech ETF
FINX
$298M
| $344K | ﹤0.01% |
12,263
+1,648
| +16% | +$46.2K |
|
2088
Five Below
FIVE
$8.05B
| $344K | ﹤0.01% |
3,890
-1,681
| -30% | -$149K |
|
2089
Northern Oil and Gas
NOG
$2.52B
| $344K | ﹤0.01% |
9,706
-333
| -3% | -$11.8K |
|
2090
Idacorp
IDA
$6.76B
| $343K | ﹤0.01% |
3,332
-80
| -2% | -$8.24K |
|
2091
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $343K | ﹤0.01% |
8,891
-736
| -8% | -$28.4K |
|
|
STR
2092
DELISTED
Sitio Royalties
STR
| $343K | ﹤0.01% |
16,453
+102
| +0.6% | +$2.13K |
|
2093
VanEck Retail ETF
RTH
$261M
| $340K | ﹤0.01% |
1,557
+246
| +19% | +$53.7K |
|
2094
Silgan Holdings
SLGN
$4.71B
| $340K | ﹤0.01% |
6,482
+1,113
| +21% | +$58.4K |
|
2095
Privia Health
PRVA
$2.78B
| $339K | ﹤0.01% |
18,636
-1,007
| -5% | -$18.3K |
|
2096
Build-A-Bear
BBW
$962M
| $338K | ﹤0.01% |
+9,834
| New | +$338K |
|
2097
Viavi Solutions
VIAV
$2.66B
| $338K | ﹤0.01% |
37,480
+9,580
| +34% | +$86.4K |
|
2098
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $337K | ﹤0.01% |
5,604
+58
| +1% | +$3.49K |
|
2099
Lincoln Electric
LECO
$13.4B
| $337K | ﹤0.01% |
1,754
+36
| +2% | +$6.92K |
|
2100
Phillips Edison & Co
PECO
$4.47B
| $337K | ﹤0.01% |
8,938
+67
| +0.8% | +$2.53K |
|