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 | |
|---|---|---|---|---|---|---|
2076
SEI Investments
SEIC
$10.7B
| $397K | ﹤0.01% |
4,813
+1,341
| +39% | +$111K |
|
2077
Sprott Gold Miners ETF
SGDM
$548M
| $397K | ﹤0.01% |
14,309
+7,388
| +107% | +$205K |
|
2078
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $396K | ﹤0.01% |
20,582
-415
| -2% | -$7.99K |
|
2079
Atlantic Union Bankshares
AUB
$5.05B
| $395K | ﹤0.01% |
10,428
+1,631
| +19% | +$61.8K |
|
2080
First Trust Natural Gas ETF
FCG
$329M
| $395K | ﹤0.01% |
16,051
+3,472
| +28% | +$85.4K |
|
2081
Otter Tail
OTTR
$3.48B
| $395K | ﹤0.01% |
5,351
+165
| +3% | +$12.2K |
|
2082
Motley Fool 100 Index ETF
TMFC
$1.69B
| $395K | ﹤0.01% |
6,578
+291
| +5% | +$17.5K |
|
2083
Fortrea Holdings
FTRE
$917M
| $394K | ﹤0.01% |
21,143
-242
| -1% | -$4.51K |
|
2084
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $394K | ﹤0.01% |
+6,232
| New | +$394K |
|
2085
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $394K | ﹤0.01% |
+14,986
| New | +$394K |
|
|
BECN
2086
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | ﹤0.01% |
3,882
+782
| +25% | +$79.4K |
|
2087
News Corp Class B
NWS
$18.2B
| $393K | ﹤0.01% |
12,928
+3,241
| +33% | +$98.5K |
|
2088
Privia Health
PRVA
$2.8B
| $393K | ﹤0.01% |
20,085
+1,449
| +8% | +$28.4K |
|
2089
Nomura Holdings
NMR
$22B
| $392K | ﹤0.01% |
67,683
+24,596
| +57% | +$142K |
|
2090
AdvisorShares Focused Equity ETF
CWS
$191M
| $390K | ﹤0.01% |
6,025
+1,504
| +33% | +$97.4K |
|
2091
Hamilton Lane
HLNE
$6.53B
| $390K | ﹤0.01% |
2,633
-47
| -2% | -$6.96K |
|
|
ETB
2092
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $389K | ﹤0.01% |
25,947
+483
| +2% | +$7.24K |
|
2093
Roblox
RBLX
$92.4B
| $389K | ﹤0.01% |
6,715
-265
| -4% | -$15.4K |
|
2094
Transmedics
TMDX
$3.91B
| $389K | ﹤0.01% |
6,243
+2,120
| +51% | +$132K |
|
2095
Global X FinTech ETF
FINX
$300M
| $387K | ﹤0.01% |
12,409
+146
| +1% | +$4.55K |
|
2096
Harbor Human Capital Factor US Large Cap ETF
HAPI
$426M
| $387K | ﹤0.01% |
+10,873
| New | +$387K |
|
2097
Silgan Holdings
SLGN
$4.71B
| $386K | ﹤0.01% |
7,425
+943
| +15% | +$49K |
|
2098
Enpro
NPO
$4.64B
| $385K | ﹤0.01% |
2,234
+93
| +4% | +$16K |
|
2099
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $384K | ﹤0.01% |
+18,600
| New | +$384K |
|
2100
Coca-Cola Femsa
KOF
$18B
| $384K | ﹤0.01% |
4,928
+1,983
| +67% | +$155K |
|