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 | |
|---|---|---|---|---|---|---|
1176
Baker Hughes
BKR
$45.6B
| $1.79M | 0.01% |
43,735
+26,395
| +152% | +$1.08M |
|
1177
Avery Dennison
AVY
$12.9B
| $1.79M | 0.01% |
9,577
-1,175
| -11% | -$220K |
|
1178
Globant
GLOB
$2.45B
| $1.79M | 0.01% |
8,359
+1,947
| +30% | +$417K |
|
1179
Ciena
CIEN
$19.2B
| $1.79M | 0.01% |
21,114
+3,399
| +19% | +$288K |
|
|
GARP
1180
iShares MSCI USA Quality GARP ETF
GARP
$696M
| $1.79M | 0.01% |
+31,845
| New | +$1.79M |
|
1181
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $1.79M | 0.01% |
118,872
-1,472
| -1% | -$22.2K |
|
1182
Casey's General Stores
CASY
$20.6B
| $1.79M | 0.01% |
4,505
+329
| +8% | +$130K |
|
1183
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.79M | 0.01% |
+14,497
| New | +$1.79M |
|
1184
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $1.78M | 0.01% |
45,640
-3,071
| -6% | -$120K |
|
1185
PPG Industries
PPG
$24.7B
| $1.77M | 0.01% |
14,832
+259
| +2% | +$30.9K |
|
1186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.77M | 0.01% |
18,922
-86
| -0.5% | -$8.03K |
|
1187
American Century Quality Diversified International ETF
QINT
$412M
| $1.77M | 0.01% |
36,905
+6,879
| +23% | +$329K |
|
|
AVDL
1188
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.76M | 0.01% |
167,306
+30,950
| +23% | +$325K |
|
1189
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $1.76M | 0.01% |
31,667
+3,348
| +12% | +$186K |
|
1190
United Airlines
UAL
$33.8B
| $1.75M | 0.01% |
18,042
+7,484
| +71% | +$727K |
|
1191
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.75M | 0.01% |
28,967
-23,324
| -45% | -$1.41M |
|
1192
Guidewire Software
GWRE
$21.2B
| $1.75M | 0.01% |
10,353
+2,123
| +26% | +$358K |
|
|
BCPC
1193
Balchem Corporation
BCPC
$5.02B
| $1.74M | 0.01% |
10,695
-646
| -6% | -$105K |
|
1194
VanEck Short Muni ETF
SMB
$287M
| $1.74M | 0.01% |
101,611
-618
| -0.6% | -$10.6K |
|
1195
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $1.74M | 0.01% |
52,219
-599
| -1% | -$19.9K |
|
1196
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.73M | 0.01% |
50,461
-763
| -1% | -$26.2K |
|
1197
iShares US Financial Services ETF
IYG
$1.93B
| $1.73M | 0.01% |
22,204
+6,532
| +42% | +$508K |
|
1198
GATX Corp
GATX
$6.05B
| $1.73M | 0.01% |
11,139
+156
| +1% | +$24.2K |
|
1199
Schwab US Broad Market ETF
SCHB
$37B
| $1.72M | 0.01% |
75,788
-3,406
| -4% | -$77.3K |
|
1200
Morningstar
MORN
$10.4B
| $1.72M | 0.01% |
5,095
+815
| +19% | +$274K |
|