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 | |
|---|---|---|---|---|---|---|
1676
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $766K | ﹤0.01% |
11,725
+911
| +8% | +$59.5K |
|
1677
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $762K | ﹤0.01% |
11,888
-3,182
| -21% | -$204K |
|
1678
Innovator US Equity Buffer ETF January
BJAN
$292M
| $761K | ﹤0.01% |
15,868
-10,179
| -39% | -$488K |
|
1679
ITT
ITT
$13.8B
| $761K | ﹤0.01% |
5,323
+253
| +5% | +$36.2K |
|
|
SW
1680
Smurfit Westrock plc
SW
$23.1B
| $761K | ﹤0.01% |
14,129
+5,826
| +70% | +$314K |
|
1681
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $758K | ﹤0.01% |
27,950
+14,078
| +101% | +$382K |
|
1682
Pinnacle West Capital
PNW
$10.5B
| $758K | ﹤0.01% |
8,941
+2,507
| +39% | +$213K |
|
1683
Cincinnati Financial
CINF
$24.5B
| $757K | ﹤0.01% |
5,267
+43
| +0.8% | +$6.18K |
|
1684
Arbor Realty Trust
ABR
$2.25B
| $755K | ﹤0.01% |
54,486
+12,485
| +30% | +$173K |
|
1685
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $755K | ﹤0.01% |
7,906
-9,934
| -56% | -$949K |
|
|
SHYM
1686
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $754K | ﹤0.01% |
33,283
+13,497
| +68% | +$306K |
|
1687
FirstCash
FCFS
$6.49B
| $753K | ﹤0.01% |
7,266
+569
| +8% | +$59K |
|
1688
Universal Display
OLED
$6.49B
| $753K | ﹤0.01% |
5,148
+1,140
| +28% | +$167K |
|
1689
iShares MSCI Denmark ETF
EDEN
$186M
| $748K | ﹤0.01% |
7,036
+2,238
| +47% | +$238K |
|
1690
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $748K | ﹤0.01% |
36,749
-297
| -0.8% | -$6.05K |
|
1691
iShares MSCI Taiwan ETF
EWT
$6.52B
| $746K | ﹤0.01% |
14,405
-525
| -4% | -$27.2K |
|
1692
Natera
NTRA
$23.1B
| $746K | ﹤0.01% |
4,711
+118
| +3% | +$18.7K |
|
1693
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $744K | ﹤0.01% |
14,953
-1,649
| -10% | -$82K |
|
1694
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $744K | ﹤0.01% |
15,686
-3,213
| -17% | -$152K |
|
1695
Celsius Holdings
CELH
$14.9B
| $743K | ﹤0.01% |
28,191
-2,043
| -7% | -$53.8K |
|
1696
iShares MSCI South Korea ETF
EWY
$5.52B
| $743K | ﹤0.01% |
14,594
-790
| -5% | -$40.2K |
|
1697
Western Digital
WDC
$33.9B
| $740K | ﹤0.01% |
16,421
-19,673
| -55% | -$887K |
|
1698
RBC Bearings
RBC
$11.8B
| $739K | ﹤0.01% |
2,471
+36
| +1% | +$10.8K |
|
1699
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $738K | ﹤0.01% |
+21,090
| New | +$738K |
|
1700
Goodyear
GT
$2.43B
| $738K | ﹤0.01% |
81,990
-299,549
| -79% | -$2.7M |
|