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 | |
|---|---|---|---|---|---|---|
1001
Dimensional US High Profitability ETF
DUHP
$9.42B
| $2.58M | 0.01% |
76,416
+5,992
| +9% | +$202K |
|
1002
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.58M | 0.01% |
22,375
+2,186
| +11% | +$252K |
|
1003
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $2.57M | 0.01% |
34,567
+916
| +3% | +$68K |
|
1004
Liberty Energy
LBRT
$1.77B
| $2.56M | 0.01% |
128,730
+5,981
| +5% | +$119K |
|
1005
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $2.55M | 0.01% |
+80,382
| New | +$2.55M |
|
1006
Alexandria Real Estate Equities
ARE
$14.6B
| $2.55M | 0.01% |
26,173
+6,086
| +30% | +$594K |
|
1007
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $2.55M | 0.01% |
15,356
+1,070
| +7% | +$177K |
|
1008
NRG Energy
NRG
$32.1B
| $2.54M | 0.01% |
28,120
+11,234
| +67% | +$1.01M |
|
1009
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.53M | 0.01% |
10,738
+7,652
| +248% | +$1.8M |
|
1010
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.53M | 0.01% |
62,408
+5,657
| +10% | +$229K |
|
1011
Qualys
QLYS
$4.77B
| $2.53M | 0.01% |
18,008
-2,856
| -14% | -$400K |
|
1012
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.51M | 0.01% |
30,888
+3,918
| +15% | +$318K |
|
1013
Citizens Financial Group
CFG
$22.1B
| $2.49M | 0.01% |
56,989
+3,143
| +6% | +$138K |
|
1014
McCormick & Company Non-Voting
MKC
$17.7B
| $2.49M | 0.01% |
32,627
+3,049
| +10% | +$232K |
|
1015
RenaissanceRe
RNR
$11.5B
| $2.49M | 0.01% |
9,989
+457
| +5% | +$114K |
|
1016
Element Solutions
ESI
$6.47B
| $2.48M | 0.01% |
97,677
+77,555
| +385% | +$1.97M |
|
1017
Axalta
AXTA
$6.69B
| $2.48M | 0.01% |
72,435
+4,538
| +7% | +$155K |
|
1018
Global Payments
GPN
$20.4B
| $2.47M | 0.01% |
22,014
+845
| +4% | +$94.7K |
|
1019
Flex
FLEX
$21.6B
| $2.46M | 0.01% |
64,163
+6,773
| +12% | +$260K |
|
1020
KeyCorp
KEY
$20.7B
| $2.46M | 0.01% |
143,566
-2,837
| -2% | -$48.6K |
|
1021
Casella Waste Systems
CWST
$5.73B
| $2.46M | 0.01% |
23,247
+2,879
| +14% | +$305K |
|
1022
Energy Transfer Partners
ET
$60.2B
| $2.45M | 0.01% |
125,086
+15,102
| +14% | +$296K |
|
1023
Rio Tinto
RIO
$104B
| $2.44M | 0.01% |
41,563
+1,308
| +3% | +$76.9K |
|
1024
W.R. Berkley
WRB
$27.6B
| $2.44M | 0.01% |
41,709
+2,674
| +7% | +$156K |
|
1025
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.44M | 0.01% |
99,358
+7,385
| +8% | +$181K |
|