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 | |
|---|---|---|---|---|---|---|
976
Saia
SAIA
$8.51B
| $2.7M | 0.01% |
5,932
+1,619
| +38% | +$738K |
|
977
Hanover Insurance
THG
$6.31B
| $2.7M | 0.01% |
17,471
+1,692
| +11% | +$262K |
|
978
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.7M | 0.01% |
31,263
+7,904
| +34% | +$683K |
|
979
WisdomTree US Value Fund
WTV
$1.7B
| $2.69M | 0.01% |
+32,195
| New | +$2.69M |
|
980
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $2.69M | 0.01% |
71,016
+45,075
| +174% | +$1.71M |
|
981
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $2.67M | 0.01% |
65,532
-4,319
| -6% | -$176K |
|
982
Rollins
ROL
$27.3B
| $2.67M | 0.01% |
57,494
+4,785
| +9% | +$222K |
|
983
Pacer US Cash Cows Growth ETF
BUL
$85.7M
| $2.66M | 0.01% |
57,442
+2,901
| +5% | +$134K |
|
984
Hewlett Packard
HPE
$32.8B
| $2.66M | 0.01% |
124,536
+5,876
| +5% | +$125K |
|
985
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.65M | 0.01% |
111,604
+20,486
| +22% | +$487K |
|
986
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.2M
| $2.65M | 0.01% |
104,090
+24,085
| +30% | +$613K |
|
987
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.65M | 0.01% |
60,411
+2,554
| +4% | +$112K |
|
988
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $2.64M | 0.01% |
+74,240
| New | +$2.64M |
|
989
Thomson Reuters
TRI
$77.2B
| $2.64M | 0.01% |
16,462
+2,537
| +18% | +$407K |
|
990
On Holding
ONON
$13.9B
| $2.64M | 0.01% |
48,190
+4,990
| +12% | +$273K |
|
991
Cardinal Health
CAH
$35.9B
| $2.64M | 0.01% |
22,284
-1,059
| -5% | -$125K |
|
992
ResMed
RMD
$39.7B
| $2.62M | 0.01% |
11,468
+2,771
| +32% | +$634K |
|
993
Capital Southwest
CSWC
$1.24B
| $2.61M | 0.01% |
119,721
+16,991
| +17% | +$371K |
|
994
O'Reilly Automotive
ORLY
$90.2B
| $2.61M | 0.01% |
33,030
-1,560
| -5% | -$123K |
|
995
Toll Brothers
TOL
$13.7B
| $2.61M | 0.01% |
20,733
-2,272
| -10% | -$286K |
|
996
UBS Group
UBS
$132B
| $2.61M | 0.01% |
86,015
-993
| -1% | -$30.1K |
|
997
iShares Exponential Technologies ETF
XT
$3.59B
| $2.6M | 0.01% |
43,556
-46,996
| -52% | -$2.8M |
|
998
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $2.6M | 0.01% |
72,452
+3,696
| +5% | +$132K |
|
999
Lamb Weston
LW
$7.82B
| $2.59M | 0.01% |
38,747
+3,566
| +10% | +$238K |
|
1000
Upstart Holdings
UPST
$6.44B
| $2.59M | 0.01% |
41,986
-1,926
| -4% | -$119K |
|