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 | |
|---|---|---|---|---|---|---|
1051
Aptiv
APTV
$18B
| $2.34M | 0.01% |
38,709
-1,610
| -4% | -$97.4K |
|
1052
Charles River Laboratories
CRL
$7.49B
| $2.34M | 0.01% |
12,650
-801
| -6% | -$148K |
|
1053
Woodward
WWD
$14.4B
| $2.34M | 0.01% |
14,029
+2,142
| +18% | +$357K |
|
1054
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.32M | 0.01% |
90,804
+15,626
| +21% | +$400K |
|
1055
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.32M | 0.01% |
59,079
+46,689
| +377% | +$1.83M |
|
1056
Haleon
HLN
$43.3B
| $2.31M | 0.01% |
242,603
-50,179
| -17% | -$479K |
|
1057
Teradyne
TER
$18.1B
| $2.31M | 0.01% |
18,374
-2,458
| -12% | -$310K |
|
1058
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.31M | 0.01% |
46,318
+13,640
| +42% | +$681K |
|
1059
Hexcel
HXL
$4.94B
| $2.31M | 0.01% |
36,822
-851
| -2% | -$53.4K |
|
1060
NewMarket
NEU
$7.81B
| $2.31M | 0.01% |
4,368
+179
| +4% | +$94.6K |
|
1061
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $2.31M | 0.01% |
92,047
+7,419
| +9% | +$186K |
|
1062
Gates Industrial
GTES
$6.57B
| $2.31M | 0.01% |
112,047
+27,363
| +32% | +$563K |
|
1063
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.3M | 0.01% |
107,518
+40,780
| +61% | +$872K |
|
1064
Freshpet
FRPT
$2.56B
| $2.3M | 0.01% |
+15,522
| New | +$2.3M |
|
1065
Rentokil
RTO
$12.6B
| $2.3M | 0.01% |
90,687
+704
| +0.8% | +$17.8K |
|
1066
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.29M | 0.01% |
53,065
+38,001
| +252% | +$1.64M |
|
1067
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $2.29M | 0.01% |
39,087
+7,176
| +22% | +$421K |
|
1068
Barclays
BCS
$73.7B
| $2.29M | 0.01% |
172,060
+36,137
| +27% | +$480K |
|
1069
Invesco Large Cap Growth ETF
PWB
$1.63B
| $2.28M | 0.01% |
22,418
+5,732
| +34% | +$583K |
|
1070
Warner Music
WMG
$17.5B
| $2.28M | 0.01% |
73,540
-1,594
| -2% | -$49.4K |
|
1071
Cognizant
CTSH
$33.5B
| $2.28M | 0.01% |
29,632
-1,548
| -5% | -$119K |
|
1072
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $2.28M | 0.01% |
29,961
+1,015
| +4% | +$77.2K |
|
1073
Air Lease Corp
AL
$7.1B
| $2.28M | 0.01% |
47,250
+128
| +0.3% | +$6.17K |
|
1074
Affirm
AFRM
$29.1B
| $2.26M | 0.01% |
37,089
+30,071
| +428% | +$1.83M |
|
1075
Simplify Hedged Equity ETF
HEQT
$306M
| $2.26M | 0.01% |
+76,607
| New | +$2.26M |
|