MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
(-7.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$147M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$164M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Semiconductors ETF
PSI
$880M
| $11.6M | 0.08% |
282,336
+3,843
| +1% | +$158K |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $11.6M | 0.08% |
190,570
+14,470
| +8% | +$882K |
|
|
ABOT
253
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $11.4M | 0.08% |
483,507
-43,376
| -8% | -$1.02M |
|
254
Fidelity National Information Services
FIS
$36B
| $11.3M | 0.08% |
207,653
+5,157
| +3% | +$280K |
|
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $11.2M | 0.08% |
152,058
+246
| +0.2% | +$18.1K |
|
256
Intuit
INTU
$187B
| $11.2M | 0.08% |
25,067
-423
| -2% | -$189K |
|
257
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $11.1M | 0.08% |
120,148
-20,286
| -14% | -$1.88M |
|
258
Consolidated Edison
ED
$34.9B
| $11.1M | 0.08% |
116,047
+9,968
| +9% | +$954K |
|
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $11.1M | 0.08% |
311,929
-76,295
| -20% | -$2.71M |
|
260
General Dynamics
GD
$86.8B
| $11.1M | 0.08% |
48,444
-1,223
| -2% | -$279K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11M | 0.08% |
185,077
+23,258
| +14% | +$1.38M |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11M | 0.08% |
140,537
-28,962
| -17% | -$2.26M |
|
263
SPDR S&P Biotech ETF
XBI
$5.48B
| $10.9M | 0.08% |
142,824
+27,101
| +23% | +$2.07M |
|
264
iShares Biotechnology ETF
IBB
$5.73B
| $10.9M | 0.08% |
84,010
-9,118
| -10% | -$1.18M |
|
|
ABLD
265
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $10.8M | 0.08% |
419,473
-27,701
| -6% | -$714K |
|
266
Veeva Systems
VEEV
$46.3B
| $10.6M | 0.08% |
57,913
+22,838
| +65% | +$4.2M |
|
267
Illinois Tool Works
ITW
$77.7B
| $10.6M | 0.08% |
43,643
-3,478
| -7% | -$847K |
|
268
Oracle
ORCL
$678B
| $10.6M | 0.08% |
114,181
-100
| -0.1% | -$9.29K |
|
269
American Tower
AMT
$90.7B
| $10.5M | 0.07% |
51,593
-2,913
| -5% | -$595K |
|
270
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $10.5M | 0.07% |
123,983
+69,055
| +126% | +$5.85M |
|
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $10.5M | 0.07% |
174,916
-649,745
| -79% | -$39M |
|
272
iShares Morningstar Growth ETF
ILCG
$2.97B
| $10.4M | 0.07% |
188,461
+13,190
| +8% | +$730K |
|
273
Cadence Design Systems
CDNS
$98.6B
| $10.4M | 0.07% |
49,640
+8,985
| +22% | +$1.89M |
|
274
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.4M | 0.07% |
158,945
+89,035
| +127% | +$5.83M |
|
275
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $10.4M | 0.07% |
367,044
-3,168
| -0.9% | -$89.8K |
|