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 | |
|---|---|---|---|---|---|---|
1451
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.08M | ﹤0.01% |
28,469
-2,053
| -7% | -$77.7K |
|
1452
Live Oak Bancshares
LOB
$1.67B
| $1.08M | ﹤0.01% |
27,222
+11,256
| +70% | +$445K |
|
1453
Enphase Energy
ENPH
$4.92B
| $1.08M | ﹤0.01% |
15,666
-7,563
| -33% | -$519K |
|
1454
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.08M | ﹤0.01% |
13,417
+9,791
| +270% | +$785K |
|
1455
Humana
HUM
$33.2B
| $1.08M | ﹤0.01% |
4,237
-500
| -11% | -$127K |
|
1456
J.M. Smucker
SJM
$11.5B
| $1.08M | ﹤0.01% |
9,759
-58
| -0.6% | -$6.39K |
|
1457
Skechers
SKX
| $1.07M | ﹤0.01% |
15,974
-1,109
| -6% | -$74.6K |
|
1458
Molson Coors Class B
TAP
$9.57B
| $1.07M | ﹤0.01% |
18,728
+2,405
| +15% | +$138K |
|
1459
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $1.07M | ﹤0.01% |
30,572
+12,497
| +69% | +$438K |
|
1460
AES
AES
$9.17B
| $1.07M | ﹤0.01% |
83,140
-53,202
| -39% | -$685K |
|
1461
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.07M | ﹤0.01% |
17,743
-791
| -4% | -$47.7K |
|
1462
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.06M | ﹤0.01% |
26,357
-1,249
| -5% | -$50.4K |
|
1463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.06M | ﹤0.01% |
9,187
+425
| +5% | +$49.2K |
|
1464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.06M | ﹤0.01% |
44,083
-352
| -0.8% | -$8.46K |
|
1465
Edgewell Personal Care
EPC
$1.01B
| $1.06M | ﹤0.01% |
31,509
+11,578
| +58% | +$389K |
|
1466
Thor Industries
THO
$5.55B
| $1.06M | ﹤0.01% |
11,053
+497
| +5% | +$47.6K |
|
1467
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.06M | ﹤0.01% |
28,713
+317
| +1% | +$11.7K |
|
1468
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.06M | ﹤0.01% |
42,052
+5,215
| +14% | +$131K |
|
1469
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.06M | ﹤0.01% |
44,757
+6,422
| +17% | +$151K |
|
1470
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.06M | ﹤0.01% |
26,279
+7,301
| +38% | +$293K |
|
1471
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.06M | ﹤0.01% |
30,066
+5,243
| +21% | +$184K |
|
1472
Tapestry
TPR
$22.2B
| $1.05M | ﹤0.01% |
16,141
+733
| +5% | +$47.9K |
|
|
HES
1473
DELISTED
Hess
HES
| $1.05M | ﹤0.01% |
7,880
-218
| -3% | -$29K |
|
1474
American Water Works
AWK
$27.2B
| $1.05M | ﹤0.01% |
8,411
-4,320
| -34% | -$538K |
|
1475
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.05M | ﹤0.01% |
21,098
+1,195
| +6% | +$59.3K |
|