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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $10.3M | 0.07% |
49,543
-2,358
| -5% | -$492K |
|
277
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $10.3M | 0.07% |
449,624
-8,891
| -2% | -$204K |
|
278
Northrop Grumman
NOC
$83.3B
| $10.3M | 0.07% |
22,361
+6,178
| +38% | +$2.85M |
|
279
Zoetis
ZTS
$67.3B
| $10.3M | 0.07% |
61,858
-8,838
| -13% | -$1.47M |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $10.3M | 0.07% |
128,579
-3,179
| -2% | -$253K |
|
281
United States Brent Oil Fund
BNO
$102M
| $10.2M | 0.07% |
+384,930
| New | +$10.2M |
|
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $10.2M | 0.07% |
593,106
-67,450
| -10% | -$1.16M |
|
283
McKesson
MCK
$87.8B
| $10.2M | 0.07% |
28,563
-2,101
| -7% | -$748K |
|
284
Linde
LIN
$223B
| $10.1M | 0.07% |
28,534
+7,398
| +35% | +$2.63M |
|
285
iShares US Healthcare ETF
IYH
$2.79B
| $10.1M | 0.07% |
185,200
-6,755
| -4% | -$369K |
|
286
Prudential Financial
PRU
$37.2B
| $10.1M | 0.07% |
122,241
+9,001
| +8% | +$745K |
|
287
W.P. Carey
WPC
$14.7B
| $10.1M | 0.07% |
133,309
+2,494
| +2% | +$189K |
|
288
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $9.99M | 0.07% |
54,492
-7,154
| -12% | -$1.31M |
|
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.97M | 0.07% |
99,508
-12,387
| -11% | -$1.24M |
|
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $9.9M | 0.07% |
147,648
-124,100
| -46% | -$8.32M |
|
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $9.71M | 0.07% |
293,670
-12,298
| -4% | -$407K |
|
292
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $9.64M | 0.07% |
205,914
-11,235
| -5% | -$526K |
|
293
Unilever
UL
$155B
| $9.61M | 0.07% |
185,076
+7,497
| +4% | +$389K |
|
294
Wells Fargo
WFC
$259B
| $9.58M | 0.07% |
256,215
-8,116
| -3% | -$303K |
|
295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $9.57M | 0.07% |
217,183
-20,320
| -9% | -$895K |
|
296
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.57M | 0.07% |
214,996
+13,542
| +7% | +$603K |
|
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $9.49M | 0.07% |
221,959
-16,804
| -7% | -$718K |
|
|
BSCO
298
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.49M | 0.07% |
460,735
+329,758
| +252% | +$6.79M |
|
299
CSX Corp
CSX
$60.5B
| $9.47M | 0.07% |
316,297
+71,633
| +29% | +$2.14M |
|
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $9.36M | 0.07% |
195,483
-15,198
| -7% | -$728K |
|