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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.3B
| $12M | 0.04% |
88,770
+2,944
| +3% | +$398K |
|
402
Datadog
DDOG
$48.5B
| $11.9M | 0.04% |
83,231
+22,025
| +36% | +$3.15M |
|
403
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.8M | 0.04% |
132,352
-1,385
| -1% | -$123K |
|
404
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $11.7M | 0.04% |
261,222
+15,568
| +6% | +$699K |
|
405
Nike
NKE
$110B
| $11.7M | 0.04% |
154,927
-12,364
| -7% | -$936K |
|
406
Sanofi
SNY
$115B
| $11.6M | 0.04% |
241,401
+10,865
| +5% | +$524K |
|
407
Aflac
AFL
$57.3B
| $11.5M | 0.04% |
111,625
+34,845
| +45% | +$3.6M |
|
408
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $11.5M | 0.04% |
454,936
-14,394
| -3% | -$365K |
|
409
Deckers Outdoor
DECK
$16.9B
| $11.4M | 0.04% |
55,899
-2,529
| -4% | -$514K |
|
410
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $11.3M | 0.04% |
155,898
+51,361
| +49% | +$3.73M |
|
411
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.2M | 0.04% |
215,810
-1,282
| -0.6% | -$66.6K |
|
412
iShares Convertible Bond ETF
ICVT
$2.85B
| $11.2M | 0.04% |
131,821
+26,443
| +25% | +$2.25M |
|
413
Ecolab
ECL
$76.3B
| $11.2M | 0.04% |
47,797
-2,475
| -5% | -$580K |
|
414
Avantis International Equity ETF
AVDE
$8.92B
| $11.1M | 0.04% |
181,537
+6,455
| +4% | +$396K |
|
415
GoDaddy
GDDY
$20.1B
| $11.1M | 0.04% |
56,317
+24,535
| +77% | +$4.84M |
|
416
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $11.1M | 0.04% |
394,816
+384,146
| +3,600% | +$10.8M |
|
417
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.1M | 0.04% |
400,243
-12,425
| -3% | -$344K |
|
418
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.1M | 0.04% |
435,605
+105,959
| +32% | +$2.7M |
|
419
Cheniere Energy
LNG
$52.1B
| $11.1M | 0.04% |
51,592
+3,468
| +7% | +$745K |
|
420
Broadridge
BR
$29.3B
| $11M | 0.04% |
48,624
+13,176
| +37% | +$2.98M |
|
421
iShares US Energy ETF
IYE
$1.16B
| $10.9M | 0.04% |
240,013
+186,465
| +348% | +$8.5M |
|
422
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.9M | 0.04% |
121,941
-7,019
| -5% | -$627K |
|
423
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $10.9M | 0.04% |
267,669
+38,715
| +17% | +$1.57M |
|
424
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $10.9M | 0.04% |
141,332
+9,153
| +7% | +$705K |
|
425
Quanta Services
PWR
$58.1B
| $10.8M | 0.04% |
34,074
+11,988
| +54% | +$3.79M |
|