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 | |
|---|---|---|---|---|---|---|
2301
XPO
XPO
$15.8B
| $284K | ﹤0.01% |
2,167
+8
| +0.4% | +$1.05K |
|
2302
Blackstone Mortgage Trust
BXMT
$3.39B
| $283K | ﹤0.01% |
+16,246
| New | +$283K |
|
2303
Omeros
OMER
$286M
| $283K | ﹤0.01% |
28,625
+10,025
| +54% | +$99.1K |
|
2304
First Financial Bancorp
FFBC
$2.48B
| $282K | ﹤0.01% |
10,490
+374
| +4% | +$10.1K |
|
2305
Q2 Holdings
QTWO
$5.17B
| $282K | ﹤0.01% |
+2,797
| New | +$282K |
|
2306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $281K | ﹤0.01% |
6,749
+196
| +3% | +$8.16K |
|
2307
News Corp Class A
NWSA
$16.6B
| $280K | ﹤0.01% |
10,171
-31,526
| -76% | -$868K |
|
|
ABFL
2308
Abacus FCF Leaders ETF
ABFL
$754M
| $279K | ﹤0.01% |
4,192
-400
| -9% | -$26.6K |
|
2309
CNX Resources
CNX
$4.23B
| $278K | ﹤0.01% |
7,577
-2,055
| -21% | -$75.4K |
|
2310
First Trust S&P REIT Index Fund
FRI
$158M
| $278K | ﹤0.01% |
10,173
+45
| +0.4% | +$1.23K |
|
2311
Middleby
MIDD
$7.03B
| $278K | ﹤0.01% |
2,049
+443
| +28% | +$60.1K |
|
2312
Sun Life Financial
SLF
$33.5B
| $278K | ﹤0.01% |
4,679
+590
| +14% | +$35.1K |
|
2313
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $278K | ﹤0.01% |
16,776
-56
| -0.3% | -$928 |
|
2314
ACM Research
ACMR
$1.93B
| $277K | ﹤0.01% |
+18,337
| New | +$277K |
|
2315
Regal Rexnord
RRX
$9.62B
| $277K | ﹤0.01% |
1,787
+7
| +0.4% | +$1.09K |
|
|
JAJL
2316
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $277K | ﹤0.01% |
+10,169
| New | +$277K |
|
2317
Fidelity Emerging Markets Multifactor ETF
FDEM
$230M
| $276K | ﹤0.01% |
10,920
+806
| +8% | +$20.4K |
|
2318
Reliance Steel & Aluminium
RS
$15.6B
| $276K | ﹤0.01% |
1,024
+115
| +13% | +$31K |
|
2319
VanEck Retail ETF
RTH
$264M
| $276K | ﹤0.01% |
1,229
-328
| -21% | -$73.7K |
|
2320
Embraer
ERJ
$10.8B
| $274K | ﹤0.01% |
+7,460
| New | +$274K |
|
2321
Harmony Gold Mining
HMY
$9.54B
| $274K | ﹤0.01% |
33,377
+1,972
| +6% | +$16.2K |
|
2322
NOV
NOV
$4.94B
| $274K | ﹤0.01% |
18,770
-7,618
| -29% | -$111K |
|
2323
Digi International
DGII
$1.35B
| $273K | ﹤0.01% |
9,033
+73
| +0.8% | +$2.21K |
|
2324
Perrigo
PRGO
$3.1B
| $273K | ﹤0.01% |
10,620
-28,554
| -73% | -$734K |
|
2325
Prudential
PUK
$35.8B
| $273K | ﹤0.01% |
17,157
-3,921
| -19% | -$62.4K |
|