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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12B
| $8.38M | 0.03% |
84,560
+496
| +0.6% | +$49.1K |
|
502
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $8.34M | 0.03% |
167,352
+49,614
| +42% | +$2.47M |
|
503
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $8.3M | 0.03% |
205,088
+3,419
| +2% | +$138K |
|
504
Hilton Worldwide
HLT
$64.2B
| $8.28M | 0.03% |
33,491
+1,463
| +5% | +$362K |
|
505
Public Service Enterprise Group
PEG
$40.8B
| $8.28M | 0.03% |
97,968
-838
| -0.8% | -$70.8K |
|
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.26M | 0.03% |
170,618
+23,357
| +16% | +$1.13M |
|
507
D.R. Horton
DHI
$52.5B
| $8.26M | 0.03% |
59,041
-1,388
| -2% | -$194K |
|
508
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
| $8.25M | 0.03% |
345,329
+23,855
| +7% | +$570K |
|
509
FS KKR Capital
FSK
$4.98B
| $8.25M | 0.03% |
379,835
-16,740
| -4% | -$364K |
|
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.23M | 0.03% |
257,727
+4,142
| +2% | +$132K |
|
511
VanEck CLO ETF
CLOI
$1.16B
| $8.21M | 0.03% |
155,532
+11,140
| +8% | +$588K |
|
512
Lamar Advertising Co
LAMR
$12.8B
| $8.21M | 0.03% |
67,411
+2,379
| +4% | +$290K |
|
513
DraftKings
DKNG
$22.7B
| $8.19M | 0.03% |
220,155
+4,307
| +2% | +$160K |
|
514
T-Mobile US
TMUS
$271B
| $8.17M | 0.03% |
36,996
-2,460
| -6% | -$543K |
|
515
Spotify
SPOT
$145B
| $8.16M | 0.03% |
18,243
+6,229
| +52% | +$2.79M |
|
516
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $8.15M | 0.03% |
126,145
+6,059
| +5% | +$392K |
|
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.15M | 0.03% |
284,201
+7,210
| +3% | +$207K |
|
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $8.13M | 0.03% |
446,152
+20,326
| +5% | +$370K |
|
519
American Tower
AMT
$90.7B
| $8.12M | 0.03% |
44,293
+2,046
| +5% | +$375K |
|
520
Moody's
MCO
$90.8B
| $8.12M | 0.03% |
17,162
+102
| +0.6% | +$48.3K |
|
521
Zebra Technologies
ZBRA
$15.6B
| $8.11M | 0.03% |
21,003
+893
| +4% | +$345K |
|
522
W.P. Carey
WPC
$14.8B
| $8.09M | 0.03% |
148,515
+21,159
| +17% | +$1.15M |
|
523
Micron Technology
MU
$157B
| $8.09M | 0.03% |
96,083
-12,320
| -11% | -$1.04M |
|
524
Cigna
CI
$80.7B
| $8.07M | 0.03% |
29,206
-427
| -1% | -$118K |
|
525
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $8.02M | 0.03% |
208,997
+57,327
| +38% | +$2.2M |
|