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 | |
|---|---|---|---|---|---|---|
1226
Reddit
RDDT
$48.7B
| $1.65M | 0.01% |
10,113
+3,028
| +43% | +$495K |
|
1227
Blackstone Secured Lending
BXSL
$6.42B
| $1.65M | 0.01% |
51,112
+10,262
| +25% | +$331K |
|
1228
Honda
HMC
$44B
| $1.65M | 0.01% |
57,822
-2,542
| -4% | -$72.6K |
|
1229
Interactive Brokers
IBKR
$27.9B
| $1.65M | 0.01% |
37,388
+152
| +0.4% | +$6.71K |
|
1230
HEICO
HEI
$44.8B
| $1.65M | 0.01% |
6,940
+546
| +9% | +$130K |
|
1231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.65M | 0.01% |
34,164
+517
| +2% | +$24.9K |
|
1232
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $1.65M | 0.01% |
46,425
-5,929
| -11% | -$210K |
|
1233
Avantis International Small Cap Equity ETF
AVDS
$129M
| $1.64M | 0.01% |
31,685
+813
| +3% | +$42.1K |
|
1234
MongoDB
MDB
$27.7B
| $1.64M | 0.01% |
7,039
-213
| -3% | -$49.6K |
|
1235
iShares MSCI Australia ETF
EWA
$1.56B
| $1.64M | 0.01% |
68,588
+79
| +0.1% | +$1.89K |
|
1236
Expedia Group
EXPE
$28.1B
| $1.64M | 0.01% |
8,787
-2,721
| -24% | -$507K |
|
1237
Ares Capital
ARCC
$15B
| $1.64M | 0.01% |
74,687
+946
| +1% | +$20.7K |
|
1238
Host Hotels & Resorts
HST
$12.1B
| $1.63M | 0.01% |
92,814
-108,478
| -54% | -$1.9M |
|
1239
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.62M | 0.01% |
65,469
-94,575
| -59% | -$2.34M |
|
1240
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $1.62M | 0.01% |
22,851
+669
| +3% | +$47.5K |
|
1241
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.62M | 0.01% |
63,429
+5,687
| +10% | +$145K |
|
1242
Vontier
VNT
$6.28B
| $1.62M | 0.01% |
44,398
+3,116
| +8% | +$114K |
|
1243
Keurig Dr Pepper
KDP
$36.6B
| $1.62M | 0.01% |
50,367
+4,928
| +11% | +$158K |
|
1244
FT Vest US Equity Buffer ETF August
FAUG
$986M
| $1.61M | 0.01% |
34,515
+1,668
| +5% | +$77.6K |
|
1245
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.6M | 0.01% |
66,069
-6,870
| -9% | -$167K |
|
1246
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $1.6M | 0.01% |
24,887
+14,975
| +151% | +$960K |
|
1247
Gartner
IT
$18.9B
| $1.59M | 0.01% |
3,274
-4,123
| -56% | -$2M |
|
1248
Insmed
INSM
$30.1B
| $1.59M | 0.01% |
22,955
+754
| +3% | +$52.1K |
|
1249
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.58M | 0.01% |
81,279
+5,199
| +7% | +$101K |
|
1250
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.58M | 0.01% |
+8,581
| New | +$1.58M |
|