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 | |
|---|---|---|---|---|---|---|
1651
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $791K | ﹤0.01% |
36,475
+9,952
| +38% | +$216K |
|
1652
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $791K | ﹤0.01% |
28,295
-2,936
| -9% | -$82.1K |
|
1653
Essential Properties Realty Trust
EPRT
$5.91B
| $790K | ﹤0.01% |
25,264
+1,667
| +7% | +$52.1K |
|
1654
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $790K | ﹤0.01% |
26,538
-603
| -2% | -$18K |
|
|
QQQH
1655
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $790K | ﹤0.01% |
15,159
+102
| +0.7% | +$5.32K |
|
1656
Anfield Universal Fixed Income ETF
AFIF
$146M
| $789K | ﹤0.01% |
86,283
-14,950
| -15% | -$137K |
|
1657
Altimmune
ALT
$321M
| $789K | ﹤0.01% |
109,375
+74,925
| +217% | +$540K |
|
1658
American Conservative Values ETF
ACVF
$135M
| $787K | ﹤0.01% |
17,999
+4,016
| +29% | +$176K |
|
1659
iShares Global REIT ETF
REET
$3.92B
| $787K | ﹤0.01% |
32,814
+3,051
| +10% | +$73.2K |
|
1660
ING
ING
$74.7B
| $786K | ﹤0.01% |
50,168
+2,322
| +5% | +$36.4K |
|
1661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $786K | ﹤0.01% |
13,980
+151
| +1% | +$8.49K |
|
1662
Franklin High Yield Corporate ETF
FLHY
$640M
| $784K | ﹤0.01% |
32,831
+3,816
| +13% | +$91.1K |
|
1663
Bio-Techne
TECH
$7.97B
| $784K | ﹤0.01% |
10,889
-228
| -2% | -$16.4K |
|
1664
TKO Group
TKO
$16.6B
| $784K | ﹤0.01% |
5,517
-87
| -2% | -$12.4K |
|
1665
Burlington
BURL
$16.8B
| $781K | ﹤0.01% |
2,739
+64
| +2% | +$18.2K |
|
1666
JD.com
JD
$47.7B
| $780K | ﹤0.01% |
22,511
+3,972
| +21% | +$138K |
|
1667
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $778K | ﹤0.01% |
19,673
+8,551
| +77% | +$338K |
|
1668
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $777K | ﹤0.01% |
9,717
+1,076
| +12% | +$86K |
|
1669
Brookfield
BN
$101B
| $776K | ﹤0.01% |
13,513
+141
| +1% | +$8.1K |
|
1670
Cable One
CABO
$968M
| $776K | ﹤0.01% |
2,143
+53
| +3% | +$19.2K |
|
1671
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $774K | ﹤0.01% |
24,193
+7,436
| +44% | +$238K |
|
1672
IDEX
IEX
$12.1B
| $772K | ﹤0.01% |
3,691
+312
| +9% | +$65.3K |
|
1673
VanEck CEF Muni Income ETF
XMPT
$177M
| $770K | ﹤0.01% |
35,786
+6,711
| +23% | +$144K |
|
1674
Las Vegas Sands
LVS
$36.7B
| $767K | ﹤0.01% |
14,927
+2,717
| +22% | +$140K |
|
1675
Roku
ROKU
$13.9B
| $767K | ﹤0.01% |
10,320
-272
| -3% | -$20.2K |
|