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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$121B
| $22.8M | 0.08% |
285,318
+34,218
| +14% | +$2.73M |
|
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $22.6M | 0.08% |
423,219
+28,192
| +7% | +$1.51M |
|
253
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $22.3M | 0.08% |
902,894
+98,290
| +12% | +$2.42M |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $22.3M | 0.08% |
336,594
+31,785
| +10% | +$2.1M |
|
255
First Trust Value Line Dividend Fund
FVD
$9.1B
| $22.3M | 0.08% |
510,085
-1,699
| -0.3% | -$74.1K |
|
256
Autodesk
ADSK
$69.3B
| $22.2M | 0.08% |
75,003
+10,054
| +15% | +$2.97M |
|
257
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $22M | 0.08% |
228,527
+195,569
| +593% | +$18.8M |
|
|
BIDD
258
iShares International Dividend Active ETF
BIDD
$687M
| $21.8M | 0.08% |
+884,224
| New | +$21.8M |
|
259
CrowdStrike
CRWD
$106B
| $21.7M | 0.07% |
63,426
+1,637
| +3% | +$560K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.6M | 0.07% |
170,391
+15,954
| +10% | +$2.02M |
|
261
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $21.6M | 0.07% |
737,315
+7,913
| +1% | +$232K |
|
262
iShares MSCI Japan ETF
EWJ
$15.7B
| $21.5M | 0.07% |
320,369
+195,511
| +157% | +$13.1M |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $21.3M | 0.07% |
262,860
+27,279
| +12% | +$2.21M |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.2M | 0.07% |
365,035
+3,658
| +1% | +$213K |
|
265
Air Products & Chemicals
APD
$63.9B
| $21.1M | 0.07% |
72,686
+686
| +1% | +$199K |
|
266
Danaher
DHR
$139B
| $21M | 0.07% |
91,504
+1,984
| +2% | +$455K |
|
267
PNC Financial Services
PNC
$78.9B
| $21M | 0.07% |
108,636
-1,050
| -1% | -$202K |
|
268
Check Point Software Technologies
CHKP
$21.1B
| $20.9M | 0.07% |
112,106
+8,599
| +8% | +$1.61M |
|
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $20.9M | 0.07% |
385,089
+367,102
| +2,041% | +$19.9M |
|
270
Invesco Senior Loan ETF
BKLN
$6.88B
| $20.9M | 0.07% |
992,172
+612,541
| +161% | +$12.9M |
|
271
Diageo
DEO
$58.3B
| $20.8M | 0.07% |
163,609
-5,727
| -3% | -$728K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.7M | 0.07% |
71,918
+4,546
| +7% | +$1.31M |
|
|
273
iShares Semiconductor ETF
SOXX
$13.8B
| $20.7M | 0.07% |
96,000
-100,583
| -51% | -$21.7M |
|
274
Applovin
APP
$189B
| $20.7M | 0.07% |
63,846
-3,760
| -6% | -$1.22M |
|
275
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $20.6M | 0.07% |
331,492
+44,675
| +16% | +$2.77M |
|