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 | |
|---|---|---|---|---|---|---|
1851
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $562K | ﹤0.01% |
12,052
+3,071
| +34% | +$143K |
|
1852
Celanese
CE
$4.99B
| $561K | ﹤0.01% |
8,110
-4,227
| -34% | -$292K |
|
1853
Invesco Golden Dragon China ETF
PGJ
$157M
| $560K | ﹤0.01% |
21,421
-3,100
| -13% | -$81K |
|
1854
Corebridge Financial
CRBG
$18B
| $557K | ﹤0.01% |
18,621
+1,451
| +8% | +$43.4K |
|
1855
Nokia
NOK
$24.3B
| $557K | ﹤0.01% |
125,729
+25,962
| +26% | +$115K |
|
1856
Putnam BDC Income ETF
PBDC
$239M
| $557K | ﹤0.01% |
16,187
-206
| -1% | -$7.09K |
|
1857
Gen Digital
GEN
$17.9B
| $556K | ﹤0.01% |
20,298
+8,426
| +71% | +$231K |
|
1858
Whirlpool
WHR
$5.15B
| $556K | ﹤0.01% |
4,860
-481
| -9% | -$55K |
|
1859
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.6M
| $555K | ﹤0.01% |
11,715
+595
| +5% | +$28.2K |
|
1860
Brown-Forman Class B
BF.B
$13B
| $554K | ﹤0.01% |
+14,584
| New | +$554K |
|
|
FLXR
1861
TCW Flexible Income ETF
FLXR
$1.73B
| $554K | ﹤0.01% |
14,314
+6,575
| +85% | +$254K |
|
1862
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $552K | ﹤0.01% |
9,405
-57
| -0.6% | -$3.35K |
|
|
GAP
1863
The Gap, Inc.
GAP
$8.5B
| $552K | ﹤0.01% |
23,374
+309
| +1% | +$7.3K |
|
1864
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $551K | ﹤0.01% |
+32,504
| New | +$551K |
|
1865
EXL Service
EXLS
$7.04B
| $550K | ﹤0.01% |
12,391
+1,976
| +19% | +$87.7K |
|
1866
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $550K | ﹤0.01% |
5,792
+502
| +9% | +$47.7K |
|
1867
AB Ultra Short Income ETF
YEAR
$1.51B
| $548K | ﹤0.01% |
10,878
-5,390
| -33% | -$272K |
|
1868
First Trust Energy AlphaDEX Fund
FXN
$281M
| $545K | ﹤0.01% |
33,354
-1,211
| -4% | -$19.8K |
|
1869
STMicroelectronics
STM
$23.1B
| $544K | ﹤0.01% |
21,788
-2,698
| -11% | -$67.4K |
|
1870
Cullen/Frost Bankers
CFR
$8.2B
| $543K | ﹤0.01% |
4,043
+1,366
| +51% | +$183K |
|
1871
Descartes Systems
DSGX
$8.96B
| $543K | ﹤0.01% |
4,780
+169
| +4% | +$19.2K |
|
|
OPRA
1872
Opera Ltd
OPRA
$1.76B
| $541K | ﹤0.01% |
+28,541
| New | +$541K |
|
1873
Archrock
AROC
$4.29B
| $540K | ﹤0.01% |
21,712
-3,164
| -13% | -$78.7K |
|
1874
Starwood Property Trust
STWD
$7.52B
| $540K | ﹤0.01% |
28,486
+8,510
| +43% | +$161K |
|
1875
Zillow
Z
$21.3B
| $540K | ﹤0.01% |
7,290
+1,464
| +25% | +$108K |
|