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 | |
|---|---|---|---|---|---|---|
|
ITCI
2201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $292K | ﹤0.01% |
3,997
-133
| -3% | -$9.72K |
|
2202
Terreno Realty
TRNO
$5.92B
| $291K | ﹤0.01% |
4,358
+249
| +6% | +$16.6K |
|
2203
Atmus Filtration Technologies
ATMU
$3.74B
| $290K | ﹤0.01% |
7,737
-21
| -0.3% | -$787 |
|
2204
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $290K | ﹤0.01% |
+13,122
| New | +$290K |
|
2205
CCC Intelligent Solutions
CCCS
$6.25B
| $290K | ﹤0.01% |
26,256
-1,088
| -4% | -$12K |
|
2206
EverQuote
EVER
$849M
| $290K | ﹤0.01% |
+13,730
| New | +$290K |
|
2207
Simpson Manufacturing
SSD
$7.97B
| $290K | ﹤0.01% |
+1,517
| New | +$290K |
|
2208
Donaldson
DCI
$9.34B
| $289K | ﹤0.01% |
3,925
-310
| -7% | -$22.8K |
|
2209
DigitalOcean
DOCN
$3.11B
| $289K | ﹤0.01% |
7,165
+46
| +0.6% | +$1.86K |
|
2210
FormFactor
FORM
$2.27B
| $289K | ﹤0.01% |
6,292
-1,718
| -21% | -$78.9K |
|
2211
Hormel Foods
HRL
$13.7B
| $289K | ﹤0.01% |
9,108
+416
| +5% | +$13.2K |
|
2212
Simplify Health Care ETF
PINK
$128M
| $289K | ﹤0.01% |
8,808
+1,405
| +19% | +$46.1K |
|
2213
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $289K | ﹤0.01% |
7,610
+839
| +12% | +$31.9K |
|
2214
CAVA Group
CAVA
$7.56B
| $288K | ﹤0.01% |
+2,326
| New | +$288K |
|
2215
FTAI Aviation
FTAI
$17.2B
| $288K | ﹤0.01% |
2,166
+129
| +6% | +$17.2K |
|
2216
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $288K | ﹤0.01% |
3,626
-7,759
| -68% | -$616K |
|
2217
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $288K | ﹤0.01% |
24,427
+420
| +2% | +$4.95K |
|
2218
Root
ROOT
$1.47B
| $288K | ﹤0.01% |
+7,617
| New | +$288K |
|
2219
Federal Agricultural Mortgage
AGM
$2.15B
| $287K | ﹤0.01% |
1,530
+1
| +0.1% | +$188 |
|
2220
iShares Global Consumer Staples ETF
KXI
$856M
| $287K | ﹤0.01% |
4,369
-4,270
| -49% | -$280K |
|
2221
Affirm
AFRM
$27.6B
| $286K | ﹤0.01% |
7,018
-1,874
| -21% | -$76.4K |
|
2222
Equity Residential
EQR
$25.2B
| $286K | ﹤0.01% |
3,837
-288
| -7% | -$21.5K |
|
|
AXNX
2223
DELISTED
Axonics, Inc. Common Stock
AXNX
| $286K | ﹤0.01% |
4,107
+529
| +15% | +$36.8K |
|
|
FL
2224
DELISTED
Foot Locker
FL
| $283K | ﹤0.01% |
+10,958
| New | +$283K |
|
2225
HNI Corp
HNI
$2.06B
| $281K | ﹤0.01% |
+5,222
| New | +$281K |
|