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 | |
|---|---|---|---|---|---|---|
1401
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.18M | ﹤0.01% |
10,193
-702
| -6% | -$81.5K |
|
|
STEW
1402
SRH Total Return Fund
STEW
$1.77B
| $1.18M | ﹤0.01% |
73,787
+1,212
| +2% | +$19.4K |
|
1403
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $1.18M | ﹤0.01% |
47,803
+11,011
| +30% | +$272K |
|
1404
Nordson
NDSN
$12.5B
| $1.18M | ﹤0.01% |
5,636
+122
| +2% | +$25.5K |
|
1405
Jackson Financial
JXN
$6.81B
| $1.18M | ﹤0.01% |
13,530
+225
| +2% | +$19.6K |
|
1406
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.17M | ﹤0.01% |
25,551
+1,100
| +4% | +$50.5K |
|
1407
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.17M | ﹤0.01% |
58,169
+13,872
| +31% | +$279K |
|
1408
Apple Hospitality REIT
APLE
$2.98B
| $1.17M | ﹤0.01% |
76,069
+5,030
| +7% | +$77.2K |
|
1409
State Street
STT
$31.9B
| $1.17M | ﹤0.01% |
11,895
+659
| +6% | +$64.7K |
|
1410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.17M | ﹤0.01% |
10,032
-185
| -2% | -$21.5K |
|
1411
Gildan
GIL
$8.03B
| $1.16M | ﹤0.01% |
24,661
+757
| +3% | +$35.6K |
|
1412
TransUnion
TRU
$17.9B
| $1.16M | ﹤0.01% |
12,465
+6,519
| +110% | +$605K |
|
1413
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.16M | ﹤0.01% |
20,316
-261
| -1% | -$14.8K |
|
1414
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.15M | ﹤0.01% |
49,434
+3,798
| +8% | +$88.6K |
|
1415
Argan
AGX
$3.18B
| $1.15M | ﹤0.01% |
+8,389
| New | +$1.15M |
|
1416
Biogen
BIIB
$21.2B
| $1.15M | ﹤0.01% |
7,515
-2,765
| -27% | -$423K |
|
1417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.15M | ﹤0.01% |
14,985
+3,490
| +30% | +$267K |
|
1418
Piper Sandler
PIPR
$6.12B
| $1.14M | ﹤0.01% |
3,813
+2,023
| +113% | +$607K |
|
1419
Xylem
XYL
$34.5B
| $1.14M | ﹤0.01% |
9,862
-6,073
| -38% | -$704K |
|
1420
Annaly Capital Management
NLY
$14.1B
| $1.14M | ﹤0.01% |
62,382
+2,690
| +5% | +$49.2K |
|
1421
Expeditors International
EXPD
$16.8B
| $1.14M | ﹤0.01% |
10,255
+767
| +8% | +$85K |
|
1422
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.13M | ﹤0.01% |
24,795
-8,528
| -26% | -$390K |
|
1423
Bank OZK
OZK
$5.88B
| $1.13M | ﹤0.01% |
25,449
+3,997
| +19% | +$178K |
|
1424
BHP
BHP
$137B
| $1.13M | ﹤0.01% |
23,163
-1,048
| -4% | -$51.2K |
|
1425
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $1.13M | ﹤0.01% |
45,307
-27,633
| -38% | -$689K |
|