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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Healthcare ETF
IXJ
$3.84B
| $869K | ﹤0.01% |
10,108
-3,651
| -27% | -$314K |
|
1602
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $868K | ﹤0.01% |
7,698
-9,798
| -56% | -$1.1M |
|
1603
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $866K | ﹤0.01% |
10,741
+78
| +0.7% | +$6.29K |
|
1604
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $865K | ﹤0.01% |
15,994
+4,252
| +36% | +$230K |
|
1605
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $865K | ﹤0.01% |
31,288
+15,547
| +99% | +$430K |
|
1606
BorgWarner
BWA
$9.46B
| $857K | ﹤0.01% |
26,964
+5,148
| +24% | +$164K |
|
1607
Hyatt Hotels
H
$13.7B
| $856K | ﹤0.01% |
5,451
+202
| +4% | +$31.7K |
|
1608
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $855K | ﹤0.01% |
19,690
+525
| +3% | +$22.8K |
|
1609
Cannae Holdings
CNNE
$1.11B
| $854K | ﹤0.01% |
42,984
+4,113
| +11% | +$81.7K |
|
1610
ARK Genomic Revolution ETF
ARKG
$1.04B
| $853K | ﹤0.01% |
36,223
-5,578
| -13% | -$131K |
|
1611
OGE Energy
OGE
$8.96B
| $853K | ﹤0.01% |
20,674
-278
| -1% | -$11.5K |
|
1612
Wintrust Financial
WTFC
$9.08B
| $853K | ﹤0.01% |
6,843
+642
| +10% | +$80K |
|
1613
NatWest
NWG
$58.2B
| $852K | ﹤0.01% |
83,820
+14,289
| +21% | +$145K |
|
1614
DoubleVerify
DV
$2.13B
| $851K | ﹤0.01% |
44,311
-10,965
| -20% | -$211K |
|
1615
Adams Diversified Equity Fund
ADX
$2.65B
| $847K | ﹤0.01% |
41,934
+3,353
| +9% | +$67.7K |
|
1616
Charter Communications
CHTR
$36B
| $845K | ﹤0.01% |
2,466
-459
| -16% | -$157K |
|
1617
Paycom
PAYC
$12.5B
| $845K | ﹤0.01% |
4,125
+18
| +0.4% | +$3.69K |
|
1618
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $844K | ﹤0.01% |
11,997
+896
| +8% | +$63K |
|
1619
Royal Bank of Canada
RY
$203B
| $844K | ﹤0.01% |
7,000
-75
| -1% | -$9.04K |
|
1620
Carvana
CVNA
$50B
| $843K | ﹤0.01% |
4,147
-25
| -0.6% | -$5.08K |
|
1621
Arm
ARM
$160B
| $842K | ﹤0.01% |
6,823
+500
| +8% | +$61.7K |
|
1622
SiteOne Landscape Supply
SITE
$6.23B
| $841K | ﹤0.01% |
6,382
-294
| -4% | -$38.7K |
|
1623
Primoris Services
PRIM
$6.59B
| $840K | ﹤0.01% |
10,997
+2,659
| +32% | +$203K |
|
1624
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $839K | ﹤0.01% |
21,148
+407
| +2% | +$16.1K |
|
1625
Brinker International
EAT
$6.84B
| $839K | ﹤0.01% |
6,339
-4,860
| -43% | -$643K |
|