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 | |
|---|---|---|---|---|---|---|
1776
Permian Resources
PR
$9.63B
| $649K | ﹤0.01% |
45,099
+2,027
| +5% | +$29.2K |
|
1777
A.O. Smith
AOS
$10.2B
| $648K | ﹤0.01% |
9,502
+265
| +3% | +$18.1K |
|
1778
Coca-Cola Consolidated
COKE
$10.6B
| $648K | ﹤0.01% |
5,140
+300
| +6% | +$37.8K |
|
1779
SPDR ICE Preferred Securities ETF
PSK
$835M
| $648K | ﹤0.01% |
19,632
+1,013
| +5% | +$33.4K |
|
1780
Dentsply Sirona
XRAY
$2.7B
| $646K | ﹤0.01% |
34,057
+4,375
| +15% | +$83K |
|
1781
Genpact
G
$7.41B
| $645K | ﹤0.01% |
15,017
+2,959
| +25% | +$127K |
|
1782
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $644K | ﹤0.01% |
10,969
+1,160
| +12% | +$68.1K |
|
1783
Pilgrim's Pride
PPC
$10.4B
| $644K | ﹤0.01% |
14,197
+8,376
| +144% | +$380K |
|
1784
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $643K | ﹤0.01% |
15,848
-3,639
| -19% | -$148K |
|
1785
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $643K | ﹤0.01% |
12,814
+1,157
| +10% | +$58.1K |
|
1786
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $640K | ﹤0.01% |
32,317
+14,044
| +77% | +$278K |
|
1787
iShares Global Financials ETF
IXG
$581M
| $640K | ﹤0.01% |
6,659
-909
| -12% | -$87.4K |
|
1788
BWX Technologies
BWXT
$15.4B
| $639K | ﹤0.01% |
5,733
+1,019
| +22% | +$114K |
|
1789
Everest Group
EG
$14.7B
| $637K | ﹤0.01% |
1,758
+615
| +54% | +$223K |
|
1790
AB Disruptors ETF
FWD
$992M
| $637K | ﹤0.01% |
8,045
+246
| +3% | +$19.5K |
|
|
ALTR
1791
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $637K | ﹤0.01% |
5,836
-171
| -3% | -$18.7K |
|
1792
Janus Henderson
JHG
$7.01B
| $636K | ﹤0.01% |
14,961
-1,753
| -10% | -$74.5K |
|
1793
CMS Energy
CMS
$21.5B
| $635K | ﹤0.01% |
9,523
+44
| +0.5% | +$2.93K |
|
1794
Nice
NICE
$8.82B
| $635K | ﹤0.01% |
3,742
-3,761
| -50% | -$638K |
|
1795
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $632K | ﹤0.01% |
16,556
+510
| +3% | +$19.5K |
|
1796
Mizuho Financial
MFG
$82.2B
| $632K | ﹤0.01% |
129,304
+20,219
| +19% | +$98.8K |
|
|
XMAY
1797
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $632K | ﹤0.01% |
20,028
-7,357
| -27% | -$232K |
|
1798
Ubiquiti
UI
$36.6B
| $631K | ﹤0.01% |
1,900
+424
| +29% | +$141K |
|
1799
Agree Realty
ADC
$8.09B
| $627K | ﹤0.01% |
8,893
+2,656
| +43% | +$187K |
|
1800
Five Below
FIVE
$7.71B
| $627K | ﹤0.01% |
5,972
+2,082
| +54% | +$219K |
|