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 | |
|---|---|---|---|---|---|---|
826
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.72M | 0.01% |
56,784
+4,050
| +8% | +$265K |
|
827
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $3.72M | 0.01% |
75,989
-7,603
| -9% | -$372K |
|
828
Vale
VALE
$46.4B
| $3.72M | 0.01% |
419,437
+65,659
| +19% | +$582K |
|
829
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.71M | 0.01% |
49,839
+2,621
| +6% | +$195K |
|
830
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.7M | 0.01% |
42,629
+4,785
| +13% | +$416K |
|
831
Gaming and Leisure Properties
GLPI
$13.4B
| $3.7M | 0.01% |
76,870
+4,985
| +7% | +$240K |
|
832
Cboe Global Markets
CBOE
$24.5B
| $3.7M | 0.01% |
18,916
+10,775
| +132% | +$2.11M |
|
833
Houlihan Lokey
HLI
$14.2B
| $3.69M | 0.01% |
21,217
+1,372
| +7% | +$238K |
|
834
Atlassian
TEAM
$45.5B
| $3.68M | 0.01% |
15,110
+1,121
| +8% | +$273K |
|
835
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.66M | 0.01% |
39,168
+12,537
| +47% | +$1.17M |
|
836
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.64M | 0.01% |
134,835
+41,947
| +45% | +$1.13M |
|
837
PPL Corp
PPL
$26.3B
| $3.64M | 0.01% |
112,191
+8,105
| +8% | +$263K |
|
838
Coinbase
COIN
$83.7B
| $3.64M | 0.01% |
14,659
+2,109
| +17% | +$524K |
|
839
Colgate-Palmolive
CL
$66.1B
| $3.64M | 0.01% |
40,002
-43,182
| -52% | -$3.93M |
|
840
Global X Defense Tech ETF
SHLD
$3.75B
| $3.62M | 0.01% |
96,745
-27,693
| -22% | -$1.04M |
|
841
Invesco CEF Income Composite ETF
PCEF
$850M
| $3.61M | 0.01% |
188,552
+3,692
| +2% | +$70.7K |
|
842
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
| $3.61M | 0.01% |
74,969
-2,237
| -3% | -$108K |
|
843
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $3.6M | 0.01% |
38,851
+11,659
| +43% | +$1.08M |
|
844
iShares US Utilities ETF
IDU
$1.58B
| $3.59M | 0.01% |
37,343
+1,883
| +5% | +$181K |
|
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.59M | 0.01% |
97,651
+16,566
| +20% | +$610K |
|
846
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.59M | 0.01% |
39,714
+160
| +0.4% | +$14.5K |
|
847
Zimmer Biomet
ZBH
$19.7B
| $3.59M | 0.01% |
33,943
-3,623
| -10% | -$383K |
|
848
Warner Bros
WBD
$45B
| $3.58M | 0.01% |
339,036
-85,373
| -20% | -$902K |
|
849
Raymond James Financial
RJF
$33.6B
| $3.56M | 0.01% |
22,884
+417
| +2% | +$64.8K |
|
850
iShares International Select Dividend ETF
IDV
$5.86B
| $3.55M | 0.01% |
129,775
+12,596
| +11% | +$345K |
|