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 | |
|---|---|---|---|---|---|---|
1501
Wynn Resorts
WYNN
$12.6B
| $1.02M | ﹤0.01% |
11,856
-5,144
| -30% | -$443K |
|
1502
iShares MSCI Netherlands ETF
EWN
$260M
| $1.02M | ﹤0.01% |
22,917
+434
| +2% | +$19.3K |
|
1503
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.02M | ﹤0.01% |
29,459
+23,152
| +367% | +$802K |
|
1504
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.02M | ﹤0.01% |
7,565
+3,008
| +66% | +$404K |
|
1505
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.02M | ﹤0.01% |
38,801
-30,736
| -44% | -$805K |
|
1506
Norwegian Cruise Line
NCLH
$12B
| $1.01M | ﹤0.01% |
39,390
+21,951
| +126% | +$565K |
|
1507
Willis Towers Watson
WTW
$33B
| $1.01M | ﹤0.01% |
3,238
+142
| +5% | +$44.5K |
|
1508
Invesco Financial Preferred ETF
PGF
$814M
| $1.01M | ﹤0.01% |
69,598
+454
| +0.7% | +$6.61K |
|
1509
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.01M | ﹤0.01% |
23,500
-885
| -4% | -$38.1K |
|
1510
TechnipFMC
FTI
$16.4B
| $1.01M | ﹤0.01% |
34,789
+19,419
| +126% | +$562K |
|
1511
Kellanova
K
$27.6B
| $1.01M | ﹤0.01% |
12,437
+1,518
| +14% | +$123K |
|
1512
Loews
L
$20.3B
| $1.01M | ﹤0.01% |
11,889
+1,172
| +11% | +$99.3K |
|
1513
iShares Core US REIT ETF
USRT
$3.16B
| $1M | ﹤0.01% |
17,462
+6,519
| +60% | +$374K |
|
1514
Root
ROOT
$1.53B
| $993K | ﹤0.01% |
13,675
+6,058
| +80% | +$440K |
|
1515
Blue Owl Capital
OBDC
$7.23B
| $989K | ﹤0.01% |
65,394
+37,117
| +131% | +$561K |
|
1516
FirstEnergy
FE
$25.3B
| $987K | ﹤0.01% |
24,808
-603
| -2% | -$24K |
|
1517
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $984K | ﹤0.01% |
31,969
+4,171
| +15% | +$128K |
|
1518
DoubleLine Mortgage ETF
DMBS
$528M
| $982K | ﹤0.01% |
20,417
+5,227
| +34% | +$251K |
|
1519
Carlisle Companies
CSL
$15.6B
| $981K | ﹤0.01% |
2,658
+53
| +2% | +$19.6K |
|
1520
Floor & Decor
FND
$9.55B
| $981K | ﹤0.01% |
9,843
-24,961
| -72% | -$2.49M |
|
1521
Fiverr
FVRR
$881M
| $980K | ﹤0.01% |
+30,871
| New | +$980K |
|
1522
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $978K | ﹤0.01% |
21,710
+4,358
| +25% | +$196K |
|
1523
Americold
COLD
$3.93B
| $973K | ﹤0.01% |
45,466
-3,092
| -6% | -$66.2K |
|
1524
Edwards Lifesciences
EW
$45.5B
| $973K | ﹤0.01% |
13,137
-20,978
| -61% | -$1.55M |
|
1525
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $972K | ﹤0.01% |
6,546
+875
| +15% | +$130K |
|