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 | |
|---|---|---|---|---|---|---|
1126
AutoZone
AZO
$70.8B
| $1.99M | 0.01% |
622
-7
| -1% | -$22.4K |
|
1127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.99M | 0.01% |
21,241
+456
| +2% | +$42.7K |
|
1128
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $1.99M | 0.01% |
61,460
+915
| +2% | +$29.6K |
|
1129
First Industrial Realty Trust
FR
$6.87B
| $1.98M | 0.01% |
39,398
+1,875
| +5% | +$94K |
|
1130
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.4M
| $1.97M | 0.01% |
63,226
+5,137
| +9% | +$160K |
|
1131
Jabil
JBL
$23.2B
| $1.96M | 0.01% |
13,651
+8,125
| +147% | +$1.17M |
|
1132
VICI Properties
VICI
$35.3B
| $1.96M | 0.01% |
67,202
+9,273
| +16% | +$271K |
|
1133
Ametek
AME
$43.8B
| $1.96M | 0.01% |
10,885
-8,837
| -45% | -$1.59M |
|
1134
Hartford Municipal Opportunities ETF
HMOP
$594M
| $1.96M | 0.01% |
50,661
-15,214
| -23% | -$588K |
|
1135
Geron
GERN
$810M
| $1.95M | 0.01% |
551,168
| – | – |
|
1136
APi Group
APG
$14.7B
| $1.95M | 0.01% |
81,279
-1,053
| -1% | -$25.3K |
|
1137
Bitwise Crypto Industry Innovators ETF
BITQ
$352M
| $1.95M | 0.01% |
115,368
+92,999
| +416% | +$1.57M |
|
1138
GE HealthCare
GEHC
$35.5B
| $1.95M | 0.01% |
24,899
+2,215
| +10% | +$173K |
|
1139
NVR
NVR
$22.9B
| $1.95M | 0.01% |
238
-4
| -2% | -$32.7K |
|
1140
Steris
STE
$24.4B
| $1.94M | 0.01% |
9,426
-3,813
| -29% | -$784K |
|
1141
Toro Company
TTC
$7.79B
| $1.94M | 0.01% |
24,196
+1,261
| +5% | +$101K |
|
1142
iShares Russell Top 200 ETF
IWL
$1.84B
| $1.93M | 0.01% |
13,312
+298
| +2% | +$43.1K |
|
1143
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.92M | 0.01% |
38,457
+23,838
| +163% | +$1.19M |
|
1144
Celestica
CLS
$28.6B
| $1.92M | 0.01% |
20,783
-6,545
| -24% | -$604K |
|
1145
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $1.92M | 0.01% |
58,299
+18,278
| +46% | +$600K |
|
1146
Federal Realty Investment Trust
FRT
$8.72B
| $1.91M | 0.01% |
17,088
+1,296
| +8% | +$145K |
|
1147
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.91M | 0.01% |
16,265
+2,831
| +21% | +$333K |
|
1148
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.91M | 0.01% |
82,583
+14,568
| +21% | +$337K |
|
1149
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $1.89M | 0.01% |
50,426
-179
| -0.4% | -$6.72K |
|
1150
International Flavors & Fragrances
IFF
$16.5B
| $1.89M | 0.01% |
22,369
-7,718
| -26% | -$652K |
|