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 | |
|---|---|---|---|---|---|---|
2351
Twist Bioscience
TWST
$1.55B
| $260K | ﹤0.01% |
5,602
-522
| -9% | -$24.2K |
|
2352
MACOM Technology Solutions
MTSI
$9.76B
| $259K | ﹤0.01% |
1,992
+80
| +4% | +$10.4K |
|
2353
Nelnet
NNI
$4.51B
| $259K | ﹤0.01% |
2,428
+149
| +7% | +$15.9K |
|
|
AGS
2354
DELISTED
PlayAGS
AGS
| $257K | ﹤0.01% |
22,271
-4,194
| -16% | -$48.4K |
|
|
AWF
2355
AllianceBernstein Global High Income Fund
AWF
$967M
| $257K | ﹤0.01% |
23,913
+12,435
| +108% | +$134K |
|
2356
Coherent
COHR
$16.1B
| $257K | ﹤0.01% |
+2,714
| New | +$257K |
|
2357
Carnival PLC
CUK
$38.7B
| $257K | ﹤0.01% |
+11,439
| New | +$257K |
|
2358
Caesars Entertainment
CZR
$5.39B
| $257K | ﹤0.01% |
7,699
-119
| -2% | -$3.97K |
|
2359
Corcept Therapeutics
CORT
$7.83B
| $256K | ﹤0.01% |
5,085
-1,770
| -26% | -$89.1K |
|
2360
HealthEquity
HQY
$7.96B
| $256K | ﹤0.01% |
2,665
+97
| +4% | +$9.32K |
|
2361
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $255K | ﹤0.01% |
7,733
-1,745
| -18% | -$57.5K |
|
2362
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $254K | ﹤0.01% |
6,404
-26,814
| -81% | -$1.06M |
|
2363
USCF Midstream Energy Income Fund
UMI
$386M
| $254K | ﹤0.01% |
+5,120
| New | +$254K |
|
2364
California Resources
CRC
$4.39B
| $253K | ﹤0.01% |
4,882
-2,301
| -32% | -$119K |
|
2365
Rivian
RIVN
$17B
| $253K | ﹤0.01% |
19,008
+4,363
| +30% | +$58.1K |
|
2366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $253K | ﹤0.01% |
+11,446
| New | +$253K |
|
2367
JPMorgan Realty Income ETF
JPRE
$468M
| $252K | ﹤0.01% |
5,327
-42
| -0.8% | -$1.99K |
|
2368
FMC
FMC
$4.77B
| $251K | ﹤0.01% |
5,156
-109
| -2% | -$5.31K |
|
2369
WesBanco
WSBC
$3.06B
| $251K | ﹤0.01% |
7,715
+226
| +3% | +$7.35K |
|
2370
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $251K | ﹤0.01% |
10,027
+1,216
| +14% | +$30.4K |
|
2371
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $250K | ﹤0.01% |
4,562
-1,387
| -23% | -$76K |
|
|
CHY
2372
Calamos Convertible and High Income Fund
CHY
$888M
| $250K | ﹤0.01% |
20,628
-1,936
| -9% | -$23.5K |
|
2373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $249K | ﹤0.01% |
22,076
-3,450
| -14% | -$38.9K |
|
|
XHR
2374
Xenia Hotels & Resorts
XHR
$1.41B
| $249K | ﹤0.01% |
16,737
+4,286
| +34% | +$63.8K |
|
2375
Brookfield Infrastructure Partners
BIP
$14.4B
| $248K | ﹤0.01% |
+7,810
| New | +$248K |
|