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 | |
|---|---|---|---|---|---|---|
2176
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $181K | ﹤0.01% |
20,980
+5,071
| +32% | +$43.7K |
|
2177
Coty
COTY
$3.77B
| $180K | ﹤0.01% |
16,379
-3,071
| -16% | -$33.7K |
|
2178
eXp World Holdings
EXPI
$1.78B
| $179K | ﹤0.01% |
11,011
+900
| +9% | +$14.6K |
|
2179
GigaCloud Technology
GCT
$1.04B
| $178K | ﹤0.01% |
+20,261
| New | +$178K |
|
2180
VF Corp
VFC
$5.95B
| $178K | ﹤0.01% |
10,093
-576
| -5% | -$10.2K |
|
2181
ChargePoint
CHPT
$245M
| $174K | ﹤0.01% |
1,746
-84
| -5% | -$8.37K |
|
|
GTM
2182
ZoomInfo Technologies
GTM
$3.39B
| $174K | ﹤0.01% |
10,626
-2,376
| -18% | -$38.9K |
|
2183
Mueller Water Products
MWA
$4.18B
| $172K | ﹤0.01% |
13,583
+903
| +7% | +$11.4K |
|
|
ARR
2184
Armour Residential REIT
ARR
$1.77B
| $171K | ﹤0.01% |
8,051
+196
| +2% | +$4.16K |
|
|
PHT
2185
Pioneer High Income Fund
PHT
$244M
| $171K | ﹤0.01% |
25,524
-2,580
| -9% | -$17.3K |
|
|
PNF
2186
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $171K | ﹤0.01% |
23,720
+112
| +0.5% | +$807 |
|
2187
Rocket Companies
RKT
$43.1B
| $171K | ﹤0.01% |
20,896
+3,022
| +17% | +$24.7K |
|
2188
Viatris
VTRS
$12.2B
| $171K | ﹤0.01% |
17,389
+3,530
| +25% | +$34.7K |
|
|
EAD
2189
Allspring Income Opportunities Fund
EAD
$421M
| $169K | ﹤0.01% |
27,767
+593
| +2% | +$3.61K |
|
|
CIK
2190
Credit Suisse Asset Management Income Fund
CIK
$163M
| $166K | ﹤0.01% |
64,016
+745
| +1% | +$1.93K |
|
2191
Independence Realty Trust
IRT
$4.18B
| $166K | ﹤0.01% |
11,763
-2,006
| -15% | -$28.3K |
|
|
TVRD
2192
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $164K | ﹤0.01% |
2,716
+1,109
| +69% | +$67K |
|
|
MCI
2193
Barings Corporate Investors
MCI
$433M
| $161K | ﹤0.01% |
10,092
+73
| +0.7% | +$1.17K |
|
2194
Nordic American Tanker
NAT
$688M
| $159K | ﹤0.01% |
38,555
+1,000
| +3% | +$4.12K |
|
2195
Innoviva
INVA
$1.29B
| $158K | ﹤0.01% |
12,125
+1,178
| +11% | +$15.4K |
|
2196
BlackRock MuniYield Quality Fund III
MYI
$723M
| $158K | ﹤0.01% |
16,577
-13,724
| -45% | -$131K |
|
|
GUT
2197
Gabelli Utility Trust
GUT
$530M
| $157K | ﹤0.01% |
30,409
-3,825
| -11% | -$19.7K |
|
2198
Telefonica
TEF
$30.3B
| $157K | ﹤0.01% |
38,479
-1,545
| -4% | -$6.3K |
|
2199
Snap
SNAP
$12.3B
| $156K | ﹤0.01% |
17,459
-1,739
| -9% | -$15.5K |
|
|
TSI
2200
TCW Strategic Income Fund
TSI
$238M
| $156K | ﹤0.01% |
33,968
-419
| -1% | -$1.92K |
|