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 | |
|---|---|---|---|---|---|---|
1301
Markel Group
MKL
$24.7B
| $1.46M | 0.01% |
848
+36
| +4% | +$62.1K |
|
1302
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.46M | 0.01% |
33,916
+2,399
| +8% | +$103K |
|
1303
Century Communities
CCS
$2B
| $1.46M | 0.01% |
19,855
+4,343
| +28% | +$319K |
|
1304
Amcor
AMCR
$19.1B
| $1.45M | 0.01% |
154,500
-6,535
| -4% | -$61.5K |
|
1305
Zoom
ZM
$25.1B
| $1.45M | 0.01% |
17,812
+8,417
| +90% | +$687K |
|
1306
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.45M | 0.01% |
38,748
-104
| -0.3% | -$3.9K |
|
1307
Reynolds Consumer Products
REYN
$4.84B
| $1.45M | 0.01% |
53,736
+5,036
| +10% | +$136K |
|
1308
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.44M | 0.01% |
67,703
+852
| +1% | +$18.2K |
|
1309
Corpay
CPAY
$21.7B
| $1.44M | 0.01% |
4,244
+566
| +15% | +$192K |
|
1310
Texas Pacific Land
TPL
$21.5B
| $1.42M | ﹤0.01% |
1,285
-242
| -16% | -$268K |
|
1311
Mid-America Apartment Communities
MAA
$16.6B
| $1.41M | ﹤0.01% |
9,141
+810
| +10% | +$125K |
|
1312
Devon Energy
DVN
$22.1B
| $1.41M | ﹤0.01% |
43,122
+25,473
| +144% | +$834K |
|
1313
Seagate
STX
$41.7B
| $1.41M | ﹤0.01% |
16,324
-2,959
| -15% | -$255K |
|
1314
Astera Labs
ALAB
$38.1B
| $1.4M | ﹤0.01% |
+10,574
| New | +$1.4M |
|
1315
Trip.com Group
TCOM
$48.3B
| $1.4M | ﹤0.01% |
20,345
+6,219
| +44% | +$427K |
|
1316
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.4M | ﹤0.01% |
29,821
+333
| +1% | +$15.6K |
|
1317
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.4M | ﹤0.01% |
55,165
-6,956
| -11% | -$176K |
|
1318
AeroVironment
AVAV
$12.1B
| $1.39M | ﹤0.01% |
9,038
+4,643
| +106% | +$715K |
|
1319
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $1.39M | ﹤0.01% |
57,855
-30,765
| -35% | -$739K |
|
1320
Jefferies Financial Group
JEF
$13.7B
| $1.39M | ﹤0.01% |
17,713
+11,226
| +173% | +$880K |
|
1321
Procore
PCOR
$10.5B
| $1.39M | ﹤0.01% |
18,488
+12,048
| +187% | +$903K |
|
1322
Medpace
MEDP
$13.8B
| $1.38M | ﹤0.01% |
4,164
+927
| +29% | +$308K |
|
1323
Chord Energy
CHRD
$5.96B
| $1.38M | ﹤0.01% |
11,816
+83
| +0.7% | +$9.71K |
|
1324
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.38M | ﹤0.01% |
14,819
+30
| +0.2% | +$2.79K |
|
1325
Tetra Tech
TTEK
$9.5B
| $1.38M | ﹤0.01% |
34,608
-4,804
| -12% | -$191K |
|