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 | |
|---|---|---|---|---|---|---|
1526
Rithm Capital
RITM
$6.57B
| $972K | ﹤0.01% |
89,788
-5,564
| -6% | -$60.2K |
|
1527
Strive 500 ETF
STRV
$1.01B
| $972K | ﹤0.01% |
25,720
+409
| +2% | +$15.5K |
|
1528
CDW
CDW
$21.5B
| $967K | ﹤0.01% |
5,557
-1,985
| -26% | -$345K |
|
1529
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $967K | ﹤0.01% |
17,274
-3,146
| -15% | -$176K |
|
1530
Brookfield Asset Management
BAM
$91.3B
| $966K | ﹤0.01% |
17,818
+307
| +2% | +$16.6K |
|
1531
The Ensign Group
ENSG
$9.69B
| $966K | ﹤0.01% |
7,274
+870
| +14% | +$116K |
|
1532
Hanesbrands
HBI
$2.2B
| $966K | ﹤0.01% |
118,712
-1,878
| -2% | -$15.3K |
|
1533
Global X Copper Miners ETF NEW
COPX
$2.24B
| $965K | ﹤0.01% |
25,280
+837
| +3% | +$32K |
|
1534
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $958K | ﹤0.01% |
20,038
+8,487
| +73% | +$406K |
|
1535
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $958K | ﹤0.01% |
19,927
-1,819
| -8% | -$87.4K |
|
1536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $957K | ﹤0.01% |
19,977
-18,170
| -48% | -$870K |
|
1537
Essex Property Trust
ESS
$17.2B
| $956K | ﹤0.01% |
3,350
+326
| +11% | +$93K |
|
1538
Grand Canyon Education
LOPE
$5.89B
| $955K | ﹤0.01% |
5,833
+93
| +2% | +$15.2K |
|
1539
Philips
PHG
$26.8B
| $953K | ﹤0.01% |
39,212
+2,817
| +8% | +$68.5K |
|
1540
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $953K | ﹤0.01% |
34,175
+5,461
| +19% | +$152K |
|
1541
Choice Hotels
CHH
$5.22B
| $951K | ﹤0.01% |
6,695
+3
| +0% | +$426 |
|
1542
iShares MSCI Switzerland ETF
EWL
$1.33B
| $951K | ﹤0.01% |
20,685
-433
| -2% | -$19.9K |
|
|
MCI
1543
Barings Corporate Investors
MCI
$466M
| $949K | ﹤0.01% |
46,563
+15,859
| +52% | +$323K |
|
1544
DT Midstream
DTM
$10.9B
| $948K | ﹤0.01% |
9,532
+2,442
| +34% | +$243K |
|
1545
Aecom
ACM
$16.8B
| $945K | ﹤0.01% |
8,851
+806
| +10% | +$86.1K |
|
1546
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $944K | ﹤0.01% |
23,362
-318
| -1% | -$12.9K |
|
1547
Silicon Laboratories
SLAB
$4.39B
| $942K | ﹤0.01% |
7,580
+252
| +3% | +$31.3K |
|
|
BSCY
1548
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $941K | ﹤0.01% |
+46,528
| New | +$941K |
|
1549
Vodafone
VOD
$28.5B
| $940K | ﹤0.01% |
110,698
-2,286
| -2% | -$19.4K |
|
1550
Nu Holdings
NU
$75.8B
| $939K | ﹤0.01% |
90,642
-27,960
| -24% | -$290K |
|