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 | |
|---|---|---|---|---|---|---|
1876
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $538K | ﹤0.01% |
10,742
+97
| +0.9% | +$4.86K |
|
1877
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $537K | ﹤0.01% |
23,385
-2,744
| -11% | -$63K |
|
1878
ARK Fintech Innovation ETF
ARKF
$1.37B
| $534K | ﹤0.01% |
14,407
-875
| -6% | -$32.4K |
|
1879
Virtu Financial
VIRT
$3.1B
| $534K | ﹤0.01% |
14,970
+2,043
| +16% | +$72.9K |
|
1880
UGI
UGI
$7.47B
| $533K | ﹤0.01% |
18,888
-640
| -3% | -$18.1K |
|
1881
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $530K | ﹤0.01% |
8,542
+136
| +2% | +$8.44K |
|
1882
Halozyme
HALO
$8.99B
| $529K | ﹤0.01% |
11,073
+1,294
| +13% | +$61.8K |
|
1883
Service Corp International
SCI
$11.2B
| $529K | ﹤0.01% |
6,628
+215
| +3% | +$17.2K |
|
1884
Alliant Energy
LNT
$16.7B
| $528K | ﹤0.01% |
8,932
+91
| +1% | +$5.38K |
|
1885
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $526K | ﹤0.01% |
10,571
-6,706
| -39% | -$334K |
|
1886
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $526K | ﹤0.01% |
+15,035
| New | +$526K |
|
1887
EnerSys
ENS
$4B
| $525K | ﹤0.01% |
5,684
+251
| +5% | +$23.2K |
|
1888
Suncor Energy
SU
$50.6B
| $525K | ﹤0.01% |
14,721
+1,308
| +10% | +$46.6K |
|
1889
Innovator US Equity Buffer ETF June
BJUN
$180M
| $524K | ﹤0.01% |
12,610
+810
| +7% | +$33.7K |
|
1890
WaFd
WAFD
$2.46B
| $524K | ﹤0.01% |
16,248
+413
| +3% | +$13.3K |
|
1891
PJT Partners
PJT
$4.47B
| $523K | ﹤0.01% |
3,311
-86
| -3% | -$13.6K |
|
1892
Virtus Reaves Utilities ETF
UTES
$830M
| $523K | ﹤0.01% |
+8,211
| New | +$523K |
|
1893
Fulton Financial
FULT
$3.54B
| $522K | ﹤0.01% |
27,091
+3,120
| +13% | +$60.1K |
|
1894
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $522K | ﹤0.01% |
24,458
+966
| +4% | +$20.6K |
|
1895
Patrick Industries
PATK
$3.67B
| $522K | ﹤0.01% |
6,287
+1,422
| +29% | +$118K |
|
1896
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $521K | ﹤0.01% |
9,175
+1,179
| +15% | +$66.9K |
|
1897
AstroNova
ALOT
$76.1M
| $519K | ﹤0.01% |
43,194
| – | – |
|
1898
First Trust Japan AlphaDEX Fund
FJP
$204M
| $519K | ﹤0.01% |
10,038
+2,324
| +30% | +$120K |
|
1899
Lennar Class B
LEN.B
$34B
| $518K | ﹤0.01% |
4,122
+610
| +17% | +$76.7K |
|
1900
Boot Barn
BOOT
$5.4B
| $517K | ﹤0.01% |
3,408
-62
| -2% | -$9.41K |
|