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 | |
|---|---|---|---|---|---|---|
1476
First Solar
FSLR
$21.6B
| $1.05M | ﹤0.01% |
5,943
-2,431
| -29% | -$428K |
|
1477
Main Street Capital
MAIN
$5.99B
| $1.04M | ﹤0.01% |
17,824
+1,081
| +6% | +$63.3K |
|
1478
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.04M | ﹤0.01% |
29,408
+238
| +0.8% | +$8.45K |
|
1479
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.04M | ﹤0.01% |
43,400
+3,691
| +9% | +$88.4K |
|
1480
Invesco Water Resources ETF
PHO
$2.21B
| $1.04M | ﹤0.01% |
15,759
+1,134
| +8% | +$74.6K |
|
1481
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.04M | ﹤0.01% |
21,877
+3,771
| +21% | +$179K |
|
1482
F5
FFIV
$18.5B
| $1.04M | ﹤0.01% |
+4,118
| New | +$1.04M |
|
1483
Graphic Packaging
GPK
$6.14B
| $1.04M | ﹤0.01% |
38,130
-17,159
| -31% | -$466K |
|
1484
iShares Dow Jones US ETF
IYY
$2.63B
| $1.04M | ﹤0.01% |
7,233
+368
| +5% | +$52.7K |
|
1485
PGIM Floating Rate Income ETF
PFRL
$81.8M
| $1.04M | ﹤0.01% |
+20,571
| New | +$1.04M |
|
1486
Franklin FTSE India ETF
FLIN
$2.47B
| $1.03M | ﹤0.01% |
27,295
-30,675
| -53% | -$1.16M |
|
1487
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.03M | ﹤0.01% |
29,988
+1,108
| +4% | +$38.2K |
|
1488
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | ﹤0.01% |
4,081
+723
| +22% | +$183K |
|
1489
nVent Electric
NVT
$15.3B
| $1.03M | ﹤0.01% |
15,127
+2,690
| +22% | +$183K |
|
1490
Pinterest
PINS
$23.8B
| $1.03M | ﹤0.01% |
35,559
+12,286
| +53% | +$356K |
|
1491
Match Group
MTCH
$9.08B
| $1.03M | ﹤0.01% |
31,443
-914
| -3% | -$29.9K |
|
1492
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.03M | ﹤0.01% |
22,709
+1,933
| +9% | +$87.6K |
|
1493
InterContinental Hotels
IHG
$18.4B
| $1.03M | ﹤0.01% |
8,232
+1,440
| +21% | +$180K |
|
1494
Cameco
CCJ
$34B
| $1.03M | ﹤0.01% |
19,964
+13,012
| +187% | +$669K |
|
1495
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.03M | ﹤0.01% |
9,835
-331
| -3% | -$34.5K |
|
1496
Pacer US Export Leaders ETF
PEXL
$36.5M
| $1.03M | ﹤0.01% |
21,330
+714
| +3% | +$34.3K |
|
1497
Assurant
AIZ
$10.7B
| $1.03M | ﹤0.01% |
4,808
+2,131
| +80% | +$454K |
|
1498
EPAM Systems
EPAM
$8.69B
| $1.02M | ﹤0.01% |
4,380
-2,142
| -33% | -$501K |
|
1499
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.02M | ﹤0.01% |
13,078
-924
| -7% | -$72.2K |
|
1500
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.02M | ﹤0.01% |
9,073
-25
| -0.3% | -$2.82K |
|