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 | |
|---|---|---|---|---|---|---|
|
CGHM
651
Capital Group Municipal High-Income ETF
CGHM
$2.17B
| $5.69M | 0.02% |
224,876
+216,976
| +2,747% | +$5.49M |
|
652
Marriott International Class A Common Stock
MAR
$71.2B
| $5.67M | 0.02% |
20,342
+772
| +4% | +$215K |
|
653
Wabtec
WAB
$32.4B
| $5.66M | 0.02% |
29,876
+1,842
| +7% | +$349K |
|
654
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.66M | 0.02% |
46,535
-10,713
| -19% | -$1.3M |
|
655
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $5.64M | 0.02% |
124,575
+11,220
| +10% | +$508K |
|
656
Leidos
LDOS
$23.1B
| $5.64M | 0.02% |
39,143
+8,611
| +28% | +$1.24M |
|
657
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.63M | 0.02% |
89,160
+10,555
| +13% | +$666K |
|
658
Innovator Equity Managed Floor ETF
SFLR
$986M
| $5.6M | 0.02% |
+171,379
| New | +$5.6M |
|
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.59M | 0.02% |
138,793
+4,943
| +4% | +$199K |
|
660
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.58M | 0.02% |
55,877
-33,283
| -37% | -$3.33M |
|
661
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.58M | 0.02% |
33,993
+4,642
| +16% | +$762K |
|
662
AerCap
AER
$21.7B
| $5.57M | 0.02% |
58,155
+4,761
| +9% | +$456K |
|
663
RELX
RELX
$82.4B
| $5.53M | 0.02% |
121,643
+8,831
| +8% | +$401K |
|
664
Digital Realty Trust
DLR
$59.3B
| $5.52M | 0.02% |
31,152
+5,106
| +20% | +$905K |
|
665
Williams Companies
WMB
$71.8B
| $5.52M | 0.02% |
102,060
-101,146
| -50% | -$5.47M |
|
666
LPL Financial
LPLA
$27.4B
| $5.52M | 0.02% |
16,916
+1,727
| +11% | +$564K |
|
667
First Trust Growth Strength ETF
FTGS
$1.25B
| $5.51M | 0.02% |
175,347
+92,389
| +111% | +$2.9M |
|
668
Dow Inc
DOW
$16.9B
| $5.5M | 0.02% |
137,041
-28,681
| -17% | -$1.15M |
|
669
Darden Restaurants
DRI
$24.7B
| $5.5M | 0.02% |
29,449
+278
| +1% | +$51.9K |
|
670
CoStar Group
CSGP
$36.6B
| $5.48M | 0.02% |
76,567
-9,442
| -11% | -$676K |
|
671
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $5.47M | 0.02% |
25,718
+1,484
| +6% | +$316K |
|
672
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $5.46M | 0.02% |
116,709
+37,813
| +48% | +$1.77M |
|
673
Veralto
VLTO
$26.3B
| $5.45M | 0.02% |
53,529
+2,488
| +5% | +$253K |
|
674
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $5.44M | 0.02% |
118,588
+3,420
| +3% | +$157K |
|
675
argenx
ARGX
$46.7B
| $5.44M | 0.02% |
8,844
+145
| +2% | +$89.2K |
|