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 | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.26M | ﹤0.01% |
28,431
-351
| -1% | -$15.6K |
|
1377
Dick's Sporting Goods
DKS
$19.9B
| $1.26M | ﹤0.01% |
5,483
+1,342
| +32% | +$307K |
|
1378
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.26M | ﹤0.01% |
45,558
-248
| -0.5% | -$6.83K |
|
1379
Ventas
VTR
$31.7B
| $1.26M | ﹤0.01% |
21,312
+1,336
| +7% | +$78.7K |
|
1380
Stanley Black & Decker
SWK
$12B
| $1.25M | ﹤0.01% |
15,582
-216
| -1% | -$17.3K |
|
1381
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.25M | ﹤0.01% |
38,023
-735
| -2% | -$24.1K |
|
1382
Fidelity Hedged Equity ETF
FHEQ
$515M
| $1.24M | ﹤0.01% |
45,268
-470
| -1% | -$12.9K |
|
1383
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.24M | ﹤0.01% |
25,872
-3,709
| -13% | -$177K |
|
1384
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.23M | ﹤0.01% |
29,887
-2,567
| -8% | -$106K |
|
1385
Live Nation Entertainment
LYV
$40.3B
| $1.23M | ﹤0.01% |
9,475
+2,958
| +45% | +$383K |
|
1386
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.23M | ﹤0.01% |
10,646
+496
| +5% | +$57.1K |
|
1387
DNP Select Income Fund
DNP
$3.73B
| $1.22M | ﹤0.01% |
138,672
+17,577
| +15% | +$155K |
|
1388
Ryanair
RYAAY
$31.1B
| $1.22M | ﹤0.01% |
27,996
+1,068
| +4% | +$46.5K |
|
1389
Sumitomo Mitsui Financial
SMFG
$107B
| $1.22M | ﹤0.01% |
84,102
+16,030
| +24% | +$232K |
|
1390
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.22M | ﹤0.01% |
30,307
-23,711
| -44% | -$953K |
|
1391
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.21M | ﹤0.01% |
9,662
+982
| +11% | +$123K |
|
1392
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.21M | ﹤0.01% |
11,013
+7,083
| +180% | +$777K |
|
1393
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.2M | ﹤0.01% |
33,272
-5,218
| -14% | -$189K |
|
1394
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.2M | ﹤0.01% |
17,016
-1,379
| -7% | -$97.3K |
|
1395
Ball Corp
BALL
$13.9B
| $1.2M | ﹤0.01% |
21,732
+1,542
| +8% | +$85K |
|
1396
Royalty Pharma
RPRX
$15.7B
| $1.19M | ﹤0.01% |
+46,800
| New | +$1.19M |
|
1397
Viking Therapeutics
VKTX
$2.79B
| $1.19M | ﹤0.01% |
29,673
+9,321
| +46% | +$375K |
|
1398
Sensata Technologies
ST
$4.55B
| $1.19M | ﹤0.01% |
43,441
-24
| -0.1% | -$657 |
|
1399
RB Global
RBA
$21.7B
| $1.19M | ﹤0.01% |
13,179
+2,938
| +29% | +$265K |
|
1400
Manulife Financial
MFC
$54.2B
| $1.19M | ﹤0.01% |
38,608
-854
| -2% | -$26.2K |
|