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 | |
|---|---|---|---|---|---|---|
2351
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $227K | ﹤0.01% |
17,164
| – | – |
|
2352
VanEck Inflation Allocation ETF
RAAX
$149M
| $227K | ﹤0.01% |
7,860
| – | – |
|
|
ABLG
2353
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $227K | ﹤0.01% |
7,265
-253
| -3% | -$7.91K |
|
2354
Hudbay
HBM
$5.29B
| $226K | ﹤0.01% |
+24,574
| New | +$226K |
|
2355
Jack in the Box
JACK
$346M
| $226K | ﹤0.01% |
4,852
+819
| +20% | +$38.1K |
|
2356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $226K | ﹤0.01% |
4,596
+2
| +0% | +$98 |
|
2357
AtriCure
ATRC
$1.75B
| $225K | ﹤0.01% |
8,029
-1,392
| -15% | -$39K |
|
2358
Stride
LRN
$7B
| $225K | ﹤0.01% |
+2,642
| New | +$225K |
|
2359
Lattice Semiconductor
LSCC
$9.06B
| $225K | ﹤0.01% |
4,235
-500
| -11% | -$26.6K |
|
|
MFM
2360
MFS Municipal Income Trust
MFM
$219M
| $225K | ﹤0.01% |
39,303
+2,206
| +6% | +$12.6K |
|
2361
Nomura Holdings
NMR
$21.9B
| $225K | ﹤0.01% |
43,087
-491
| -1% | -$2.56K |
|
2362
Robert Half
RHI
$3.55B
| $225K | ﹤0.01% |
+3,334
| New | +$225K |
|
2363
SFL Corp
SFL
$1.09B
| $225K | ﹤0.01% |
19,463
-30
| -0.2% | -$347 |
|
2364
Tidewater
TDW
$2.92B
| $225K | ﹤0.01% |
+3,129
| New | +$225K |
|
2365
Inspire Global Hope ETF
BLES
$123M
| $224K | ﹤0.01% |
+5,658
| New | +$224K |
|
|
EAD
2366
Allspring Income Opportunities Fund
EAD
$421M
| $224K | ﹤0.01% |
31,394
+731
| +2% | +$5.22K |
|
2367
Fox Class A
FOXA
$25B
| $224K | ﹤0.01% |
5,291
-1,179
| -18% | -$49.9K |
|
2368
TFI International
TFII
$7.65B
| $224K | ﹤0.01% |
1,638
+41
| +3% | +$5.61K |
|
2369
Triumph Financial, Inc.
TFIN
$1.48B
| $224K | ﹤0.01% |
2,811
-25
| -0.9% | -$1.99K |
|
2370
Zions Bancorporation
ZION
$8.47B
| $224K | ﹤0.01% |
+4,751
| New | +$224K |
|
|
EVRI
2371
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
+17,001
| New | +$223K |
|
2372
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $223K | ﹤0.01% |
10,569
-4,352
| -29% | -$91.8K |
|
2373
Middleby
MIDD
$7B
| $223K | ﹤0.01% |
+1,606
| New | +$223K |
|
2374
iShares Global Consumer Discretionary ETF
RXI
$273M
| $223K | ﹤0.01% |
1,259
| – | – |
|
2375
WesBanco
WSBC
$3.05B
| $223K | ﹤0.01% |
7,489
+30
| +0.4% | +$893 |
|