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 | |
|---|---|---|---|---|---|---|
2201
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $328K | ﹤0.01% |
9,568
+677
| +8% | +$23.2K |
|
2202
CGI
GIB
$20.7B
| $327K | ﹤0.01% |
+2,993
| New | +$327K |
|
2203
Park Hotels & Resorts
PK
$2.36B
| $327K | ﹤0.01% |
23,232
-1,402
| -6% | -$19.7K |
|
2204
VanEck Short High Yield Muni ETF
SHYD
$354M
| $327K | ﹤0.01% |
14,559
+2,546
| +21% | +$57.2K |
|
2205
Innoviva
INVA
$1.25B
| $326K | ﹤0.01% |
18,771
+396
| +2% | +$6.88K |
|
2206
Photronics
PLAB
$1.3B
| $326K | ﹤0.01% |
13,851
-2,863
| -17% | -$67.4K |
|
2207
ATI
ATI
$10.5B
| $325K | ﹤0.01% |
5,913
-398
| -6% | -$21.9K |
|
2208
Masimo
MASI
$7.94B
| $325K | ﹤0.01% |
1,967
-89
| -4% | -$14.7K |
|
2209
MPLX
MPLX
$50.8B
| $325K | ﹤0.01% |
6,797
-16,746
| -71% | -$801K |
|
2210
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $325K | ﹤0.01% |
+8,457
| New | +$325K |
|
2211
Global X SuperDividend US ETF
DIV
$651M
| $324K | ﹤0.01% |
17,979
+554
| +3% | +$9.98K |
|
2212
Four Corners Property Trust
FCPT
$2.68B
| $323K | ﹤0.01% |
11,886
+5
| +0% | +$136 |
|
2213
MarketAxess Holdings
MKTX
$7.04B
| $323K | ﹤0.01% |
+1,428
| New | +$323K |
|
2214
Ashland
ASH
$2.42B
| $321K | ﹤0.01% |
4,493
-236
| -5% | -$16.9K |
|
2215
Criteo
CRTO
$1.15B
| $321K | ﹤0.01% |
8,114
+1,273
| +19% | +$50.4K |
|
2216
Fidelity High Yield Factor ETF
FDHY
$425M
| $321K | ﹤0.01% |
6,651
+611
| +10% | +$29.5K |
|
2217
Fox Class A
FOXA
$28B
| $321K | ﹤0.01% |
6,609
+1,318
| +25% | +$64K |
|
2218
Huron Consulting
HURN
$2.36B
| $321K | ﹤0.01% |
2,582
+557
| +28% | +$69.2K |
|
2219
Antero Midstream
AM
$8.85B
| $320K | ﹤0.01% |
21,232
+7,870
| +59% | +$119K |
|
2220
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $320K | ﹤0.01% |
7,505
-731
| -9% | -$31.2K |
|
2221
Darling Ingredients
DAR
$4.95B
| $319K | ﹤0.01% |
9,465
-3,381
| -26% | -$114K |
|
2222
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $319K | ﹤0.01% |
2,927
+308
| +12% | +$33.6K |
|
2223
Tower Semiconductor
TSEM
$7.57B
| $319K | ﹤0.01% |
6,194
+31
| +0.5% | +$1.6K |
|
2224
iShares Core Conservative Allocation ETF
AOK
$640M
| $317K | ﹤0.01% |
8,487
+282
| +3% | +$10.5K |
|
2225
FormFactor
FORM
$2.27B
| $317K | ﹤0.01% |
7,199
+907
| +14% | +$39.9K |
|