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 | |
|---|---|---|---|---|---|---|
1751
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $670K | ﹤0.01% |
29,431
-63,619
| -68% | -$1.45M |
|
1752
AutoNation
AN
$8.37B
| $669K | ﹤0.01% |
3,938
+368
| +10% | +$62.5K |
|
1753
Schwab US REIT ETF
SCHH
$8.43B
| $669K | ﹤0.01% |
31,773
+545
| +2% | +$11.5K |
|
1754
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $667K | ﹤0.01% |
29,991
-456
| -1% | -$10.1K |
|
1755
FIVE9
FIVN
$2B
| $666K | ﹤0.01% |
+16,392
| New | +$666K |
|
1756
iShares Global Infrastructure ETF
IGF
$8.22B
| $666K | ﹤0.01% |
12,749
+2,346
| +23% | +$123K |
|
1757
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $666K | ﹤0.01% |
35,032
+5,482
| +19% | +$104K |
|
1758
Royal Gold
RGLD
$12.5B
| $666K | ﹤0.01% |
5,051
+878
| +21% | +$116K |
|
1759
AvalonBay Communities
AVB
$27.8B
| $665K | ﹤0.01% |
3,021
+16
| +0.5% | +$3.52K |
|
1760
Topgolf Callaway Brands
MODG
$1.76B
| $665K | ﹤0.01% |
84,622
-9,275
| -10% | -$72.9K |
|
1761
Graco
GGG
$14B
| $663K | ﹤0.01% |
7,864
+388
| +5% | +$32.7K |
|
1762
Goldman Sachs BDC
GSBD
$1.3B
| $663K | ﹤0.01% |
54,784
+6,227
| +13% | +$75.4K |
|
1763
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $663K | ﹤0.01% |
12,675
-143
| -1% | -$7.48K |
|
1764
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $662K | ﹤0.01% |
10,919
-1,501
| -12% | -$91K |
|
1765
Universal Health Services
UHS
$12.2B
| $661K | ﹤0.01% |
3,686
+1,656
| +82% | +$297K |
|
1766
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $660K | ﹤0.01% |
45,939
+4,390
| +11% | +$63.1K |
|
1767
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $659K | ﹤0.01% |
28,731
+15,650
| +120% | +$359K |
|
1768
Chewy
CHWY
$14.4B
| $659K | ﹤0.01% |
19,675
-4,306
| -18% | -$144K |
|
1769
Nasdaq
NDAQ
$53.9B
| $659K | ﹤0.01% |
8,525
+2,682
| +46% | +$207K |
|
1770
UFP Technologies
UFPT
$1.54B
| $658K | ﹤0.01% |
2,693
+2,000
| +289% | +$489K |
|
1771
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $657K | ﹤0.01% |
23,182
-2,173
| -9% | -$61.6K |
|
1772
Texas Roadhouse
TXRH
$11.1B
| $656K | ﹤0.01% |
3,634
+242
| +7% | +$43.7K |
|
1773
ASE Group
ASX
$24B
| $655K | ﹤0.01% |
65,077
+18,071
| +38% | +$182K |
|
1774
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $651K | ﹤0.01% |
30,871
+1,617
| +6% | +$34.1K |
|
1775
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $649K | ﹤0.01% |
13,338
+2,013
| +18% | +$97.9K |
|