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 | |
|---|---|---|---|---|---|---|
2101
Molina Healthcare
MOH
$10B
| $384K | ﹤0.01% |
1,318
-815
| -38% | -$237K |
|
2102
Crane Co
CR
$10.6B
| $383K | ﹤0.01% |
2,522
+145
| +6% | +$22K |
|
2103
Meritage Homes
MTH
$5.63B
| $383K | ﹤0.01% |
4,974
-28
| -0.6% | -$2.16K |
|
2104
Credo Technology Group
CRDO
$27.6B
| $382K | ﹤0.01% |
+5,678
| New | +$382K |
|
2105
Coastal Financial
CCB
$1.67B
| $381K | ﹤0.01% |
4,488
+210
| +5% | +$17.8K |
|
2106
Fresenius Medical Care
FMS
$14.7B
| $381K | ﹤0.01% |
16,814
+1,795
| +12% | +$40.7K |
|
2107
Nordic American Tanker
NAT
$675M
| $381K | ﹤0.01% |
152,341
+65,984
| +76% | +$165K |
|
2108
Towne Bank
TOWN
$2.82B
| $381K | ﹤0.01% |
11,174
+54
| +0.5% | +$1.84K |
|
2109
FLEX LNG
FLNG
$1.36B
| $380K | ﹤0.01% |
+16,550
| New | +$380K |
|
2110
Symbotic
SYM
$5.36B
| $380K | ﹤0.01% |
16,008
+5,716
| +56% | +$136K |
|
2111
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $379K | ﹤0.01% |
+7,245
| New | +$379K |
|
2112
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $378K | ﹤0.01% |
10,972
-2,497
| -19% | -$86K |
|
2113
Northern Trust
NTRS
$24.7B
| $378K | ﹤0.01% |
3,689
+184
| +5% | +$18.9K |
|
2114
American Airlines Group
AAL
$8.59B
| $377K | ﹤0.01% |
21,635
+2,219
| +11% | +$38.7K |
|
2115
Fortis
FTS
$24.8B
| $376K | ﹤0.01% |
+9,044
| New | +$376K |
|
2116
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $376K | ﹤0.01% |
2,273
-58
| -2% | -$9.59K |
|
2117
Carpenter Technology
CRS
$12B
| $375K | ﹤0.01% |
+2,207
| New | +$375K |
|
|
MGF
2118
MFS Government Markets Income Trust
MGF
$101M
| $375K | ﹤0.01% |
122,151
+12,999
| +12% | +$39.9K |
|
|
QCON
2119
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $375K | ﹤0.01% |
8,228
+26
| +0.3% | +$1.19K |
|
2120
Millicom
TIGO
$7.82B
| $375K | ﹤0.01% |
14,981
+166
| +1% | +$4.16K |
|
|
SYFI
2121
AB Short Duration High Yield ETF
SYFI
$823M
| $375K | ﹤0.01% |
+10,505
| New | +$375K |
|
2122
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $373K | ﹤0.01% |
17,179
+3,317
| +24% | +$72K |
|
2123
American Homes 4 Rent
AMH
$12.7B
| $372K | ﹤0.01% |
+9,946
| New | +$372K |
|
2124
Franklin Resources
BEN
$12.9B
| $372K | ﹤0.01% |
18,354
+4,897
| +36% | +$99.3K |
|
2125
DaVita
DVA
$9.51B
| $371K | ﹤0.01% |
2,478
-2,822
| -53% | -$423K |
|