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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.4B
| $14.6M | 0.05% |
115,991
-1,869
| -2% | -$236K |
|
352
Vertex Pharmaceuticals
VRTX
$101B
| $14.6M | 0.05% |
36,219
-11,858
| -25% | -$4.78M |
|
353
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.44B
| $14.6M | 0.05% |
137,610
+6,134
| +5% | +$650K |
|
354
SAP
SAP
$305B
| $14.6M | 0.05% |
59,096
+12,808
| +28% | +$3.15M |
|
355
Automatic Data Processing
ADP
$119B
| $14.5M | 0.05% |
49,513
+3,216
| +7% | +$941K |
|
356
Vanguard Industrials ETF
VIS
$6.12B
| $14.5M | 0.05% |
56,911
+45,500
| +399% | +$11.6M |
|
357
Novartis
NVS
$245B
| $14.5M | 0.05% |
148,532
+19,331
| +15% | +$1.88M |
|
358
Axon Enterprise
AXON
$58.7B
| $14.4M | 0.05% |
24,297
-247
| -1% | -$147K |
|
359
Unilever
UL
$154B
| $14.4M | 0.05% |
254,593
+42,351
| +20% | +$2.4M |
|
360
US Treasury 12 Month Bill ETF
OBIL
$283M
| $14.4M | 0.05% |
286,861
+109,853
| +62% | +$5.5M |
|
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $14.3M | 0.05% |
158,260
+3,817
| +2% | +$345K |
|
362
Crown Castle
CCI
$41B
| $14.2M | 0.05% |
156,993
-6,730
| -4% | -$611K |
|
363
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $14.1M | 0.05% |
246,647
+5,382
| +2% | +$308K |
|
364
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $14.1M | 0.05% |
283,602
+17,700
| +7% | +$880K |
|
365
Chubb
CB
$110B
| $14.1M | 0.05% |
50,971
+3,255
| +7% | +$899K |
|
366
US Treasury 6 Month Bill ETF
XBIL
$806M
| $14.1M | 0.05% |
280,986
-17,752
| -6% | -$888K |
|
367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $14M | 0.05% |
535,074
+60,303
| +13% | +$1.58M |
|
368
Enbridge
ENB
$106B
| $13.9M | 0.05% |
328,740
+3,673
| +1% | +$156K |
|
369
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.9M | 0.05% |
140,072
+63,751
| +84% | +$6.32M |
|
370
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $13.9M | 0.05% |
783,855
+72,303
| +10% | +$1.28M |
|
371
Stryker
SYK
$148B
| $13.9M | 0.05% |
38,491
+3,099
| +9% | +$1.12M |
|
372
Motorola Solutions
MSI
$80.4B
| $13.8M | 0.05% |
29,960
+5,655
| +23% | +$2.61M |
|
373
Entergy
ETR
$39.2B
| $13.8M | 0.05% |
182,189
-24,985
| -12% | -$1.89M |
|
374
Consolidated Edison
ED
$34.9B
| $13.7M | 0.05% |
154,020
-5,048
| -3% | -$450K |
|
375
Royal Caribbean
RCL
$91.8B
| $13.7M | 0.05% |
59,370
-445
| -0.7% | -$103K |
|