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 | |
|---|---|---|---|---|---|---|
1101
HP
HPQ
$25.9B
| $2.12M | 0.01% |
64,933
+2,410
| +4% | +$78.6K |
|
1102
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $2.12M | 0.01% |
24,251
-4,073
| -14% | -$355K |
|
1103
CCC Intelligent Solutions
CCCS
$6.25B
| $2.11M | 0.01% |
180,062
+153,806
| +586% | +$1.8M |
|
1104
SPDR S&P Capital Markets ETF
KCE
$601M
| $2.11M | 0.01% |
15,307
+1,464
| +11% | +$202K |
|
1105
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.11M | 0.01% |
30,980
+1,307
| +4% | +$88.9K |
|
1106
Schwab 1000 Index ETF
SCHK
$4.61B
| $2.1M | 0.01% |
74,260
+1,352
| +2% | +$38.3K |
|
1107
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.1M | 0.01% |
90,074
+5,326
| +6% | +$124K |
|
1108
Domino's
DPZ
$15.3B
| $2.09M | 0.01% |
4,981
+967
| +24% | +$406K |
|
1109
Textron
TXT
$14.7B
| $2.09M | 0.01% |
27,263
+758
| +3% | +$58K |
|
1110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.06M | 0.01% |
85,735
+3,926
| +5% | +$94.5K |
|
1111
Jacobs Solutions
J
$17.5B
| $2.06M | 0.01% |
15,581
+1,436
| +10% | +$190K |
|
1112
Fastenal
FAST
$54.8B
| $2.06M | 0.01% |
57,146
+304
| +0.5% | +$10.9K |
|
1113
Allstate
ALL
$51.9B
| $2.05M | 0.01% |
10,634
+3,595
| +51% | +$693K |
|
1114
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $2.05M | 0.01% |
99,230
+3,342
| +3% | +$68.9K |
|
1115
Owens Corning
OC
$12.7B
| $2.04M | 0.01% |
11,960
+1,244
| +12% | +$212K |
|
1116
Merit Medical Systems
MMSI
$4.91B
| $2.03M | 0.01% |
21,021
+3,331
| +19% | +$322K |
|
1117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $2.03M | 0.01% |
112,033
-7,586
| -6% | -$137K |
|
1118
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.03M | 0.01% |
30,346
+385
| +1% | +$25.7K |
|
1119
iShares US Financials ETF
IYF
$4.07B
| $2.02M | 0.01% |
18,306
+2,405
| +15% | +$266K |
|
1120
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $2.02M | 0.01% |
43,671
+4,577
| +12% | +$211K |
|
1121
Robinhood
HOOD
$102B
| $2.01M | 0.01% |
54,052
+2,213
| +4% | +$82.5K |
|
1122
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.01M | 0.01% |
19,275
-12,294
| -39% | -$1.28M |
|
1123
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $2.01M | 0.01% |
86,327
+4,403
| +5% | +$102K |
|
1124
Crane NXT
CXT
$3.41B
| $2M | 0.01% |
+34,377
| New | +$2M |
|
1125
Parsons
PSN
$8.14B
| $2M | 0.01% |
21,626
+384
| +2% | +$35.4K |
|