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 | |
|---|---|---|---|---|---|---|
801
American International
AIG
$42.3B
| $3.97M | 0.01% |
54,566
-7,517
| -12% | -$547K |
|
802
Harbor Long-Term Growers ETF
WINN
$1.03B
| $3.97M | 0.01% |
145,933
-762
| -0.5% | -$20.7K |
|
803
Curtiss-Wright
CW
$19.3B
| $3.96M | 0.01% |
11,153
+1,367
| +14% | +$485K |
|
804
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.95M | 0.01% |
156,324
+27,031
| +21% | +$683K |
|
805
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $3.94M | 0.01% |
54,347
+5,515
| +11% | +$400K |
|
806
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.94M | 0.01% |
55,825
+3,784
| +7% | +$267K |
|
807
Churchill Downs
CHDN
$6.74B
| $3.91M | 0.01% |
29,281
+1,771
| +6% | +$236K |
|
808
Republic Services
RSG
$70.3B
| $3.9M | 0.01% |
19,405
+314
| +2% | +$63.2K |
|
809
Booz Allen Hamilton
BAH
$12.5B
| $3.9M | 0.01% |
30,312
-10,078
| -25% | -$1.3M |
|
810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.88M | 0.01% |
49,444
+6,719
| +16% | +$527K |
|
811
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $3.87M | 0.01% |
89,574
-585
| -0.6% | -$25.3K |
|
812
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.87M | 0.01% |
84,611
+6,935
| +9% | +$317K |
|
813
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.85M | 0.01% |
49,495
+1,211
| +3% | +$94.2K |
|
814
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.84M | 0.01% |
166,642
+31,254
| +23% | +$721K |
|
815
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.83M | 0.01% |
81,069
-7,310
| -8% | -$345K |
|
816
DoorDash
DASH
$112B
| $3.8M | 0.01% |
22,625
+682
| +3% | +$114K |
|
817
Fidelity National Financial
FNF
$15.9B
| $3.79M | 0.01% |
67,569
+3,912
| +6% | +$220K |
|
818
Roper Technologies
ROP
$54.1B
| $3.78M | 0.01% |
7,271
-309
| -4% | -$161K |
|
819
Newmont
NEM
$86.8B
| $3.78M | 0.01% |
101,462
-2,839
| -3% | -$106K |
|
820
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $3.77M | 0.01% |
57,941
+3,546
| +7% | +$231K |
|
821
CRH
CRH
$75.5B
| $3.76M | 0.01% |
40,635
+5,277
| +15% | +$488K |
|
822
PGIM Active High Yield Bond ETF
PHYL
$435M
| $3.73M | 0.01% |
107,358
+42,786
| +66% | +$1.49M |
|
823
MSCI
MSCI
$43.9B
| $3.73M | 0.01% |
6,215
+75
| +1% | +$45K |
|
824
iShares North American Natural Resources ETF
IGE
$617M
| $3.73M | 0.01% |
87,164
+11,695
| +15% | +$500K |
|
825
Nucor
NUE
$32.8B
| $3.72M | 0.01% |
31,905
-427
| -1% | -$49.8K |
|