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 | |
|---|---|---|---|---|---|---|
376
ActivePassive US Equity ETF
APUE
$2.05B
| $13.7M | 0.05% |
382,765
+55,642
| +17% | +$1.99M |
|
377
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $13.6M | 0.05% |
514,952
+41,491
| +9% | +$1.09M |
|
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.5M | 0.05% |
232,836
+27,329
| +13% | +$1.59M |
|
379
KKR & Co
KKR
$125B
| $13.5M | 0.05% |
91,195
+20,782
| +30% | +$3.07M |
|
380
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $13.5M | 0.05% |
573,469
-151,087
| -21% | -$3.55M |
|
381
CBRE Group
CBRE
$48.6B
| $13.3M | 0.05% |
101,668
+35,746
| +54% | +$4.69M |
|
382
MetLife
MET
$52.6B
| $13.3M | 0.05% |
162,901
+7,568
| +5% | +$620K |
|
383
Veeva Systems
VEEV
$45.1B
| $13.3M | 0.05% |
63,124
-1,662
| -3% | -$349K |
|
384
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $13.2M | 0.05% |
603,398
+158,481
| +36% | +$3.47M |
|
385
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $13.1M | 0.05% |
183,507
+12,194
| +7% | +$871K |
|
386
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $13.1M | 0.05% |
620,021
+76,045
| +14% | +$1.6M |
|
387
American Electric Power
AEP
$57.9B
| $12.9M | 0.04% |
140,299
+2,678
| +2% | +$247K |
|
388
Northrop Grumman
NOC
$82.5B
| $12.9M | 0.04% |
27,569
-290
| -1% | -$136K |
|
389
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $12.9M | 0.04% |
116,698
-12,475
| -10% | -$1.38M |
|
390
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $12.8M | 0.04% |
407,148
+85,722
| +27% | +$2.69M |
|
391
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $12.8M | 0.04% |
121,689
+1,887
| +2% | +$198K |
|
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.6M | 0.04% |
245,271
+14,307
| +6% | +$737K |
|
393
Boeing
BA
$172B
| $12.6M | 0.04% |
70,915
-1,910
| -3% | -$338K |
|
394
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.5M | 0.04% |
288,403
+17,394
| +6% | +$756K |
|
395
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $12.5M | 0.04% |
127,379
+2,021
| +2% | +$198K |
|
396
Kinder Morgan
KMI
$60.4B
| $12.3M | 0.04% |
447,405
+16,715
| +4% | +$458K |
|
397
Truist Financial
TFC
$58.2B
| $12.2M | 0.04% |
281,501
+2,910
| +1% | +$126K |
|
398
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $12.2M | 0.04% |
161,164
-116,688
| -42% | -$8.83M |
|
399
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $12.1M | 0.04% |
397,361
-45,746
| -10% | -$1.4M |
|
400
PayPal
PYPL
$63.6B
| $12.1M | 0.04% |
141,419
+47,731
| +51% | +$4.07M |
|