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 | |
|---|---|---|---|---|---|---|
1076
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.25M | 0.01% |
66,189
+17,728
| +37% | +$602K |
|
1077
Group 1 Automotive
GPI
$5.93B
| $2.24M | 0.01% |
5,315
-1,013
| -16% | -$427K |
|
1078
OSI Systems
OSIS
$3.97B
| $2.23M | 0.01% |
13,330
+4,672
| +54% | +$782K |
|
1079
SPDR S&P International Dividend ETF
DWX
$495M
| $2.23M | 0.01% |
63,672
+15,125
| +31% | +$529K |
|
1080
Golden Entertainment
GDEN
$640M
| $2.23M | 0.01% |
70,448
+6,999
| +11% | +$221K |
|
1081
Pool Corp
POOL
$12.1B
| $2.21M | 0.01% |
6,488
+146
| +2% | +$49.8K |
|
1082
iShares US Consumer Staples ETF
IYK
$1.31B
| $2.21M | 0.01% |
33,616
+4,565
| +16% | +$299K |
|
1083
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $2.2M | 0.01% |
74,168
+7,760
| +12% | +$230K |
|
1084
Global X Cybersecurity ETF
BUG
$1.13B
| $2.19M | 0.01% |
68,168
+4,262
| +7% | +$137K |
|
1085
Akamai
AKAM
$11B
| $2.19M | 0.01% |
22,841
+1,435
| +7% | +$137K |
|
1086
iShares Mortgage Real Estate ETF
REM
$610M
| $2.18M | 0.01% |
102,249
+14,152
| +16% | +$302K |
|
1087
Fortive
FTV
$16.4B
| $2.18M | 0.01% |
29,095
-25,714
| -47% | -$1.93M |
|
1088
Regions Financial
RF
$24B
| $2.18M | 0.01% |
92,518
+20,849
| +29% | +$490K |
|
|
CHX
1089
DELISTED
ChampionX
CHX
| $2.17M | 0.01% |
79,827
-9,318
| -10% | -$253K |
|
|
JBTM
1090
JBT Marel Corporation
JBTM
$7.16B
| $2.17M | 0.01% |
17,056
+7,436
| +77% | +$945K |
|
1091
Credit Acceptance
CACC
$5.64B
| $2.16M | 0.01% |
+4,597
| New | +$2.16M |
|
1092
Enovis
ENOV
$1.85B
| $2.16M | 0.01% |
49,157
+4,978
| +11% | +$218K |
|
1093
Fidelity Enhanced International ETF
FENI
$4.07B
| $2.16M | 0.01% |
78,281
+43,769
| +127% | +$1.2M |
|
1094
M&T Bank
MTB
$30.7B
| $2.15M | 0.01% |
11,427
+4,575
| +67% | +$860K |
|
1095
DTE Energy
DTE
$28.3B
| $2.15M | 0.01% |
17,783
+32
| +0.2% | +$3.86K |
|
1096
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.14M | 0.01% |
51,369
+8,343
| +19% | +$348K |
|
1097
VanEck Mortgage REIT Income ETF
MORT
$332M
| $2.14M | 0.01% |
201,594
+24,641
| +14% | +$262K |
|
1098
Huntington Ingalls Industries
HII
$10.7B
| $2.14M | 0.01% |
11,305
-58
| -0.5% | -$11K |
|
|
QPFF
1099
DELISTED
American Century Quality Preferred ETF
QPFF
| $2.13M | 0.01% |
59,342
+20,276
| +52% | +$729K |
|
1100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.12M | 0.01% |
54,488
+9,921
| +22% | +$386K |
|