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 | |
|---|---|---|---|---|---|---|
676
CME Group
CME
$94.2B
| $5.42M | 0.02% |
23,351
+5,643
| +32% | +$1.31M |
|
677
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.41M | 0.02% |
49,769
+840
| +2% | +$91.2K |
|
678
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.39M | 0.02% |
185,802
-3,235
| -2% | -$93.8K |
|
679
JPMorgan Income ETF
JPIE
$4.88B
| $5.38M | 0.02% |
118,023
+9,573
| +9% | +$437K |
|
680
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.37M | 0.02% |
7,533
+2,218
| +42% | +$1.58M |
|
681
Dynatrace
DT
$14.6B
| $5.36M | 0.02% |
98,596
+10,585
| +12% | +$575K |
|
682
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $5.35M | 0.02% |
93,765
+3,700
| +4% | +$211K |
|
683
iShares Select Dividend ETF
DVY
$20.8B
| $5.34M | 0.02% |
40,646
+5,707
| +16% | +$749K |
|
684
Return Stacked Bonds & Managed Futures ETF
RSBT
$81.1M
| $5.33M | 0.02% |
318,147
-32,691
| -9% | -$548K |
|
685
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.31M | 0.02% |
48,183
+124
| +0.3% | +$13.7K |
|
686
Omnicom Group
OMC
$14.9B
| $5.3M | 0.02% |
61,597
+3,225
| +6% | +$277K |
|
687
First Trust Water ETF
FIW
$1.92B
| $5.3M | 0.02% |
51,923
-2,756
| -5% | -$281K |
|
688
GraniteShares Gold Shares
BAR
$1.21B
| $5.29M | 0.02% |
204,350
+4,152
| +2% | +$108K |
|
689
Travelers Companies
TRV
$62.1B
| $5.26M | 0.02% |
21,849
+1,284
| +6% | +$309K |
|
690
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $5.24M | 0.02% |
200,416
-2,366
| -1% | -$61.9K |
|
691
JPMorgan Global Select Equity ETF
JGLO
$7.28B
| $5.22M | 0.02% |
87,004
+5,380
| +7% | +$323K |
|
692
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.22M | 0.02% |
76,849
+5,692
| +8% | +$386K |
|
693
Delta Air Lines
DAL
$38.4B
| $5.22M | 0.02% |
86,197
+14,808
| +21% | +$896K |
|
694
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $5.2M | 0.02% |
91,745
-990
| -1% | -$56.1K |
|
695
Carnival Corp
CCL
$44B
| $5.18M | 0.02% |
207,679
+121,045
| +140% | +$3.02M |
|
696
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.16M | 0.02% |
172,703
+13,191
| +8% | +$394K |
|
697
iShares US Healthcare ETF
IYH
$2.78B
| $5.13M | 0.02% |
87,994
+2,828
| +3% | +$165K |
|
698
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $5.13M | 0.02% |
175,606
+12,747
| +8% | +$372K |
|
699
Agilent Technologies
A
$35.7B
| $5.12M | 0.02% |
38,132
-5,073
| -12% | -$682K |
|
700
Corteva
CTVA
$49.3B
| $5.11M | 0.02% |
89,652
-2,075
| -2% | -$118K |
|