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 | |
|---|---|---|---|---|---|---|
1826
Saic
SAIC
$4.9B
| $594K | ﹤0.01% |
5,313
+1,768
| +50% | +$198K |
|
1827
US Foods
USFD
$17.9B
| $594K | ﹤0.01% |
8,809
+556
| +7% | +$37.5K |
|
1828
Franklin Electric
FELE
$4.21B
| $592K | ﹤0.01% |
6,073
+25
| +0.4% | +$2.44K |
|
1829
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $591K | ﹤0.01% |
21,871
+479
| +2% | +$12.9K |
|
1830
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $590K | ﹤0.01% |
16,265
-1,555
| -9% | -$56.4K |
|
1831
Columbia India Consumer ETF
INCO
$307M
| $590K | ﹤0.01% |
9,150
+636
| +7% | +$41K |
|
1832
SPDR S&P Retail ETF
XRT
$436M
| $589K | ﹤0.01% |
+7,403
| New | +$589K |
|
1833
Crocs
CROX
$4.23B
| $586K | ﹤0.01% |
5,352
+260
| +5% | +$28.5K |
|
1834
Kinross Gold
KGC
$28.4B
| $586K | ﹤0.01% |
63,193
+41,729
| +194% | +$387K |
|
1835
NiSource
NI
$19.3B
| $586K | ﹤0.01% |
15,940
-998
| -6% | -$36.7K |
|
1836
Toronto Dominion Bank
TD
$131B
| $586K | ﹤0.01% |
11,012
-1,051
| -9% | -$55.9K |
|
1837
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $585K | ﹤0.01% |
11,896
+2,846
| +31% | +$140K |
|
1838
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $584K | ﹤0.01% |
3,014
+201
| +7% | +$38.9K |
|
1839
Build-A-Bear
BBW
$971M
| $580K | ﹤0.01% |
12,587
+2,753
| +28% | +$127K |
|
1840
Landstar System
LSTR
$4.46B
| $577K | ﹤0.01% |
3,357
-194
| -5% | -$33.3K |
|
1841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $575K | ﹤0.01% |
7,432
+232
| +3% | +$17.9K |
|
1842
BellRing Brands
BRBR
$4.8B
| $574K | ﹤0.01% |
7,616
+1,784
| +31% | +$134K |
|
1843
Louisiana-Pacific
LPX
$6.68B
| $572K | ﹤0.01% |
+5,521
| New | +$572K |
|
1844
Liberty Media Series C
FWONK
$24.9B
| $571K | ﹤0.01% |
6,159
-150
| -2% | -$13.9K |
|
1845
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $571K | ﹤0.01% |
17,161
| – | – |
|
1846
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $570K | ﹤0.01% |
11,434
-25,488
| -69% | -$1.27M |
|
1847
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $569K | ﹤0.01% |
12,066
-809
| -6% | -$38.2K |
|
1848
RLI Corp
RLI
$6.14B
| $566K | ﹤0.01% |
6,868
+2,962
| +76% | +$244K |
|
1849
United States Copper Index Fund
CPER
$222M
| $564K | ﹤0.01% |
22,421
+7,937
| +55% | +$200K |
|
1850
Deutsche Bank
DB
$71.6B
| $563K | ﹤0.01% |
33,022
-245
| -0.7% | -$4.18K |
|