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 | |
|---|---|---|---|---|---|---|
1951
Cenovus Energy
CVE
$30.4B
| $473K | ﹤0.01% |
31,206
-7,562
| -20% | -$115K |
|
1952
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $472K | ﹤0.01% |
18,031
-14,038
| -44% | -$367K |
|
1953
Timken Company
TKR
$5.4B
| $472K | ﹤0.01% |
6,617
+827
| +14% | +$59K |
|
1954
Badger Meter
BMI
$5.24B
| $471K | ﹤0.01% |
2,220
-35
| -2% | -$7.43K |
|
1955
Simpson Manufacturing
SSD
$7.86B
| $471K | ﹤0.01% |
2,843
+1,326
| +87% | +$220K |
|
1956
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $470K | ﹤0.01% |
8,557
+56
| +0.7% | +$3.08K |
|
1957
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $469K | ﹤0.01% |
15,611
+3,677
| +31% | +$110K |
|
1958
Applied Industrial Technologies
AIT
$9.94B
| $468K | ﹤0.01% |
1,954
+192
| +11% | +$46K |
|
1959
MKS Inc. Common Stock
MKSI
$7.73B
| $467K | ﹤0.01% |
4,471
+2,004
| +81% | +$209K |
|
1960
iShares MSCI Mexico ETF
EWW
$1.92B
| $464K | ﹤0.01% |
9,901
+1,483
| +18% | +$69.5K |
|
1961
CF Industries
CF
$13.9B
| $463K | ﹤0.01% |
5,429
-862
| -14% | -$73.5K |
|
1962
Avantis International Large Cap Value ETF
AVIV
$846M
| $462K | ﹤0.01% |
8,910
+165
| +2% | +$8.56K |
|
1963
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $461K | ﹤0.01% |
10,851
-1,997
| -16% | -$84.8K |
|
1964
Northern Oil and Gas
NOG
$2.48B
| $460K | ﹤0.01% |
12,376
+2,670
| +28% | +$99.2K |
|
1965
Cognex
CGNX
$7.45B
| $459K | ﹤0.01% |
12,801
+310
| +2% | +$11.1K |
|
1966
Madrigal Pharmaceuticals
MDGL
$9.63B
| $458K | ﹤0.01% |
1,484
+229
| +18% | +$70.7K |
|
1967
Campbell Soup
CPB
$9.91B
| $457K | ﹤0.01% |
10,912
+331
| +3% | +$13.9K |
|
1968
Cabot Corp
CBT
$4.2B
| $456K | ﹤0.01% |
4,998
-1,360
| -21% | -$124K |
|
1969
Lantheus
LNTH
$3.6B
| $456K | ﹤0.01% |
5,098
+760
| +18% | +$68K |
|
|
SILA
1970
Sila Realty Trust, Inc.
SILA
$1.39B
| $456K | ﹤0.01% |
18,751
+1,183
| +7% | +$28.8K |
|
1971
AptarGroup
ATR
$8.91B
| $454K | ﹤0.01% |
2,892
+1,586
| +121% | +$249K |
|
1972
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $454K | ﹤0.01% |
8,952
+3,866
| +76% | +$196K |
|
1973
Healthcare Realty
HR
$6.45B
| $454K | ﹤0.01% |
26,786
+2,299
| +9% | +$39K |
|
1974
Steel Dynamics
STLD
$19.2B
| $452K | ﹤0.01% |
3,960
+1,332
| +51% | +$152K |
|
1975
US Global Jets ETF
JETS
$824M
| $451K | ﹤0.01% |
17,805
+32
| +0.2% | +$811 |
|