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 | |
|---|---|---|---|---|---|---|
626
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $6.01M | 0.02% |
74,215
-5,206
| -7% | -$422K |
|
627
Vanguard Energy ETF
VDE
$7.34B
| $5.99M | 0.02% |
49,384
+13,563
| +38% | +$1.65M |
|
628
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $5.99M | 0.02% |
160,520
-47,626
| -23% | -$1.78M |
|
629
Toast
TOST
$23.3B
| $5.96M | 0.02% |
163,628
-64,685
| -28% | -$2.36M |
|
630
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $5.93M | 0.02% |
56,190
+202
| +0.4% | +$21.3K |
|
631
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $5.92M | 0.02% |
229,065
+27,634
| +14% | +$714K |
|
632
First Trust Managed Municipal ETF
FMB
$1.89B
| $5.92M | 0.02% |
116,052
+578
| +0.5% | +$29.5K |
|
633
DuPont de Nemours
DD
$31.9B
| $5.91M | 0.02% |
77,470
-6,924
| -8% | -$528K |
|
634
Freeport-McMoran
FCX
$64.4B
| $5.91M | 0.02% |
155,110
+844
| +0.5% | +$32.1K |
|
635
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.91M | 0.02% |
90,748
+10,869
| +14% | +$707K |
|
636
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.9M | 0.02% |
165,563
+44,187
| +36% | +$1.58M |
|
637
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5.9M | 0.02% |
137,278
+43,757
| +47% | +$1.88M |
|
638
Mercado Libre
MELI
$119B
| $5.86M | 0.02% |
3,448
-931
| -21% | -$1.58M |
|
639
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $5.82M | 0.02% |
77,114
+5,892
| +8% | +$445K |
|
640
Alibaba
BABA
$343B
| $5.81M | 0.02% |
68,559
+12,005
| +21% | +$1.02M |
|
641
Cummins
CMI
$55.8B
| $5.81M | 0.02% |
16,663
+509
| +3% | +$177K |
|
642
Kimberly-Clark
KMB
$42.5B
| $5.78M | 0.02% |
44,072
-2,655
| -6% | -$348K |
|
643
Lam Research
LRCX
$136B
| $5.77M | 0.02% |
79,926
+6,366
| +9% | +$460K |
|
644
Invesco Preferred ETF
PGX
$3.97B
| $5.73M | 0.02% |
497,337
+14,444
| +3% | +$167K |
|
645
Invesco RAFI Strategic US ETF
IUS
$662M
| $5.73M | 0.02% |
115,383
+4,653
| +4% | +$231K |
|
646
Pultegroup
PHM
$26.7B
| $5.72M | 0.02% |
52,561
-1,388
| -3% | -$151K |
|
647
Targa Resources
TRGP
$35.2B
| $5.72M | 0.02% |
32,047
+6,432
| +25% | +$1.15M |
|
648
Realty Income
O
$54.4B
| $5.72M | 0.02% |
107,010
+2,013
| +2% | +$108K |
|
649
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $5.71M | 0.02% |
220,008
+26,119
| +13% | +$678K |
|
650
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $5.7M | 0.02% |
203,261
-18,196
| -8% | -$510K |
|