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 | |
|---|---|---|---|---|---|---|
2251
MKS Inc. Common Stock
MKSI
$7.43B
| $268K | ﹤0.01% |
2,467
-35
| -1% | -$3.8K |
|
2252
Pilgrim's Pride
PPC
$10.3B
| $268K | ﹤0.01% |
+5,821
| New | +$268K |
|
2253
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $268K | ﹤0.01% |
8,113
| – | – |
|
|
BECN
2254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $268K | ﹤0.01% |
+3,100
| New | +$268K |
|
2255
Amkor Technology
AMKR
$6.13B
| $267K | ﹤0.01% |
+8,735
| New | +$267K |
|
2256
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $267K | ﹤0.01% |
5,086
+36
| +0.7% | +$1.89K |
|
2257
Box
BOX
$4.74B
| $266K | ﹤0.01% |
+8,127
| New | +$266K |
|
2258
Kforce
KFRC
$550M
| $266K | ﹤0.01% |
4,328
-853
| -16% | -$52.4K |
|
2259
Mercury Insurance
MCY
$4.31B
| $266K | ﹤0.01% |
+4,219
| New | +$266K |
|
2260
Madrigal Pharmaceuticals
MDGL
$9.59B
| $266K | ﹤0.01% |
1,255
+10
| +0.8% | +$2.12K |
|
2261
Papa John's
PZZA
$1.63B
| $266K | ﹤0.01% |
+4,942
| New | +$266K |
|
2262
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $264K | ﹤0.01% |
6,271
-1,970
| -24% | -$82.9K |
|
2263
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $264K | ﹤0.01% |
5,804
+667
| +13% | +$30.3K |
|
2264
S&T Bancorp
STBA
$1.49B
| $264K | ﹤0.01% |
6,297
-112
| -2% | -$4.7K |
|
2265
Logitech
LOGI
$16B
| $263K | ﹤0.01% |
2,935
+411
| +16% | +$36.8K |
|
2266
Reliance Steel & Aluminium
RS
$15.4B
| $263K | ﹤0.01% |
909
-314
| -26% | -$90.8K |
|
2267
FirstService
FSV
$9.32B
| $262K | ﹤0.01% |
+1,436
| New | +$262K |
|
2268
Artisan Partners
APAM
$3.27B
| $261K | ﹤0.01% |
6,035
-15,376
| -72% | -$665K |
|
2269
Equinor
EQNR
$62.9B
| $261K | ﹤0.01% |
10,308
-2,915
| -22% | -$73.8K |
|
2270
iShares US Transportation ETF
IYT
$604M
| $261K | ﹤0.01% |
3,791
-2,243
| -37% | -$154K |
|
2271
Coca-Cola Femsa
KOF
$17.8B
| $261K | ﹤0.01% |
2,945
+92
| +3% | +$8.15K |
|
2272
C3.ai
AI
$2.15B
| $260K | ﹤0.01% |
10,728
-2,496
| -19% | -$60.5K |
|
2273
LCI Industries
LCII
$2.47B
| $260K | ﹤0.01% |
+2,158
| New | +$260K |
|
2274
Vaxcyte
PCVX
$4.15B
| $260K | ﹤0.01% |
+2,274
| New | +$260K |
|
|
ARCH
2275
DELISTED
Arch Resources, Inc.
ARCH
| $260K | ﹤0.01% |
+1,884
| New | +$260K |
|