MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Azenta
AZTA
$1.34B
| $200K | ﹤0.01% |
4,004
-1,125
| -22% | -$56.2K |
|
|
ETW
2527
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $200K | ﹤0.01% |
23,793
+1,261
| +6% | +$10.6K |
|
2528
Korn Ferry
KFY
$3.81B
| $200K | ﹤0.01% |
2,970
+198
| +7% | +$13.3K |
|
2529
New York Times
NYT
$9.37B
| $200K | ﹤0.01% |
3,848
+246
| +7% | +$12.8K |
|
|
AUGM
2530
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $200K | ﹤0.01% |
+6,280
| New | +$200K |
|
2531
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $199K | ﹤0.01% |
11,113
+544
| +5% | +$9.74K |
|
2532
Luxfer Holdings
LXFR
$358M
| $198K | ﹤0.01% |
15,159
-3,976
| -21% | -$51.9K |
|
2533
Eastern Bankshares
EBC
$3.37B
| $194K | ﹤0.01% |
11,218
+8
| +0.1% | +$138 |
|
|
EVV
2534
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $194K | ﹤0.01% |
19,861
-15,404
| -44% | -$150K |
|
|
CHI
2535
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $189K | ﹤0.01% |
15,840
+1,987
| +14% | +$23.7K |
|
|
GOOS
2536
Canada Goose Holdings
GOOS
$1.42B
| $188K | ﹤0.01% |
18,764
+2,836
| +18% | +$28.4K |
|
2537
SFL Corp
SFL
$1.09B
| $188K | ﹤0.01% |
18,424
-1,039
| -5% | -$10.6K |
|
2538
Macy's
M
$4.56B
| $186K | ﹤0.01% |
10,999
-1,276
| -10% | -$21.6K |
|
2539
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $185K | ﹤0.01% |
+13,228
| New | +$185K |
|
2540
Enovix
ENVX
$1.99B
| $183K | ﹤0.01% |
19,242
+4,076
| +27% | +$38.8K |
|
2541
Steelcase
SCS
$1.92B
| $183K | ﹤0.01% |
15,452
-472
| -3% | -$5.59K |
|
2542
Telefonica
TEF
$29.9B
| $182K | ﹤0.01% |
45,211
-78
| -0.2% | -$314 |
|
|
PMX
2543
DELISTED
PIMCO Municipal Income Fund III
PMX
| $181K | ﹤0.01% |
24,633
-3,980
| -14% | -$29.2K |
|
2544
Hudbay
HBM
$5.33B
| $177K | ﹤0.01% |
21,869
-2,705
| -11% | -$21.9K |
|
2545
Woodside Energy
WDS
$31.4B
| $177K | ﹤0.01% |
+11,378
| New | +$177K |
|
|
AOD
2546
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $173K | ﹤0.01% |
20,609
+1,319
| +7% | +$11.1K |
|
2547
Cleveland-Cliffs
CLF
$5.62B
| $173K | ﹤0.01% |
18,446
+1,656
| +10% | +$15.5K |
|
|
PHT
2548
Pioneer High Income Fund
PHT
$243M
| $173K | ﹤0.01% |
22,324
+767
| +4% | +$5.94K |
|
|
RCS
2549
PIMCO Strategic Income Fund
RCS
$342M
| $173K | ﹤0.01% |
22,762
+433
| +2% | +$3.29K |
|
|
BDN
2550
Brandywine Realty Trust
BDN
$761M
| $170K | ﹤0.01% |
30,367
+9,794
| +48% | +$54.8K |
|