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 | |
|---|---|---|---|---|---|---|
1426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.12M | ﹤0.01% |
26,720
-1,723
| -6% | -$72.5K |
|
1427
OneMain Financial
OMF
$7.2B
| $1.12M | ﹤0.01% |
21,518
+3,195
| +17% | +$167K |
|
1428
Dollar General
DG
$23B
| $1.12M | ﹤0.01% |
14,791
+836
| +6% | +$63.4K |
|
1429
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.12M | ﹤0.01% |
26,673
-56,859
| -68% | -$2.39M |
|
1430
Sealed Air
SEE
$4.99B
| $1.12M | ﹤0.01% |
33,100
-197
| -0.6% | -$6.67K |
|
1431
Camden Property Trust
CPT
$11.7B
| $1.11M | ﹤0.01% |
9,564
+270
| +3% | +$31.3K |
|
1432
Trimble
TRMB
$19.2B
| $1.11M | ﹤0.01% |
+15,716
| New | +$1.11M |
|
1433
Factset
FDS
$13.7B
| $1.11M | ﹤0.01% |
2,302
+125
| +6% | +$60K |
|
1434
Hasbro
HAS
$11B
| $1.1M | ﹤0.01% |
19,725
+111
| +0.6% | +$6.21K |
|
1435
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.1M | ﹤0.01% |
25,625
+1,013
| +4% | +$43.4K |
|
1436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.1M | ﹤0.01% |
55,378
+6,768
| +14% | +$134K |
|
1437
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.1M | ﹤0.01% |
47,077
-5,191
| -10% | -$121K |
|
1438
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.1M | ﹤0.01% |
26,562
+391
| +1% | +$16.1K |
|
1439
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.09M | ﹤0.01% |
+30,979
| New | +$1.09M |
|
1440
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.09M | ﹤0.01% |
43,297
+3,492
| +9% | +$88.1K |
|
1441
Eversource Energy
ES
$24.4B
| $1.09M | ﹤0.01% |
19,014
-2,421
| -11% | -$139K |
|
1442
Duolingo
DUOL
$14.1B
| $1.09M | ﹤0.01% |
3,361
-1,251
| -27% | -$406K |
|
1443
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.09M | ﹤0.01% |
16,646
-10,534
| -39% | -$687K |
|
1444
CubeSmart
CUBE
$9.39B
| $1.08M | ﹤0.01% |
25,248
+1,630
| +7% | +$69.9K |
|
1445
Canadian National Railway
CNI
$58.3B
| $1.08M | ﹤0.01% |
10,650
-8,957
| -46% | -$909K |
|
1446
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.08M | ﹤0.01% |
27,961
+2,556
| +10% | +$98.8K |
|
1447
Global X Uranium ETF
URA
$4.29B
| $1.08M | ﹤0.01% |
40,349
+1,953
| +5% | +$52.3K |
|
1448
Pure Storage
PSTG
$26.9B
| $1.08M | ﹤0.01% |
17,542
+1,933
| +12% | +$119K |
|
1449
United Therapeutics
UTHR
$18.3B
| $1.08M | ﹤0.01% |
3,054
+2,370
| +346% | +$837K |
|
1450
TopBuild
BLD
$11.7B
| $1.08M | ﹤0.01% |
3,458
-645
| -16% | -$201K |
|