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 | |
|---|---|---|---|---|---|---|
1026
Tenet Healthcare
THC
$16.5B
| $2.43M | 0.01% |
19,286
+7,877
| +69% | +$994K |
|
1027
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.43M | 0.01% |
86,420
-21,585
| -20% | -$606K |
|
1028
Invesco NASDAQ Internet ETF
PNQI
$823M
| $2.43M | 0.01% |
51,976
+240
| +0.5% | +$11.2K |
|
1029
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $2.43M | 0.01% |
220,279
+28,177
| +15% | +$310K |
|
1030
Avantis Real Estate ETF
AVRE
$651M
| $2.42M | 0.01% |
57,833
+1,785
| +3% | +$74.8K |
|
1031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.42M | 0.01% |
26,591
-13,367
| -33% | -$1.22M |
|
1032
VeriSign
VRSN
$26.9B
| $2.41M | 0.01% |
11,661
-51
| -0.4% | -$10.6K |
|
1033
Martin Marietta Materials
MLM
$36.9B
| $2.41M | 0.01% |
4,664
-3,453
| -43% | -$1.78M |
|
1034
Cambria Shareholder Yield ETF
SYLD
$934M
| $2.4M | 0.01% |
35,066
+1,516
| +5% | +$104K |
|
1035
iShares US Basic Materials ETF
IYM
$569M
| $2.4M | 0.01% |
18,475
+1,066
| +6% | +$138K |
|
1036
Vulcan Materials
VMC
$38.8B
| $2.4M | 0.01% |
9,328
-896
| -9% | -$231K |
|
1037
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.4M | 0.01% |
97,113
+16,308
| +20% | +$403K |
|
1038
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.39M | 0.01% |
245,919
+12,416
| +5% | +$121K |
|
1039
LoveSac
LOVE
$259M
| $2.39M | 0.01% |
100,876
-38,017
| -27% | -$900K |
|
1040
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.39M | 0.01% |
33,998
+342
| +1% | +$24K |
|
1041
Centene
CNC
$16B
| $2.38M | 0.01% |
39,345
+3,760
| +11% | +$228K |
|
1042
Weyerhaeuser
WY
$17.9B
| $2.38M | 0.01% |
84,590
+7,693
| +10% | +$217K |
|
1043
Idexx Laboratories
IDXX
$51.5B
| $2.38M | 0.01% |
5,757
-6,614
| -53% | -$2.73M |
|
1044
Avantis Emerging Markets Value ETF
AVES
$807M
| $2.38M | 0.01% |
51,467
+4,335
| +9% | +$200K |
|
1045
US Commodity Index
USCI
$267M
| $2.38M | 0.01% |
36,015
+9,382
| +35% | +$619K |
|
1046
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.37M | 0.01% |
82,841
-1,958
| -2% | -$56K |
|
1047
Avista
AVA
$2.92B
| $2.37M | 0.01% |
64,551
+7,231
| +13% | +$265K |
|
1048
iShares MSCI India ETF
INDA
$9.43B
| $2.36M | 0.01% |
44,824
+5,366
| +14% | +$283K |
|
1049
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.36M | 0.01% |
61,239
+5,002
| +9% | +$193K |
|
1050
Innovative Industrial Properties
IIPR
$1.61B
| $2.35M | 0.01% |
35,256
-2,431
| -6% | -$162K |
|