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 | |
|---|---|---|---|---|---|---|
326
iShares US Basic Materials ETF
IYM
$561M
| $8.19M | 0.06% |
61,762
-1,975
| -3% | -$262K |
|
327
MetLife
MET
$52.9B
| $8.13M | 0.06% |
140,375
+905
| +0.6% | +$52.4K |
|
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.09M | 0.06% |
194,126
-961,208
| -83% | -$40.1M |
|
329
Stryker
SYK
$147B
| $8.07M | 0.06% |
28,266
-5,204
| -16% | -$1.49M |
|
330
MSCI
MSCI
$43.5B
| $8.07M | 0.06% |
14,416
-505
| -3% | -$283K |
|
331
Vanguard Utilities ETF
VPU
$7.29B
| $8.05M | 0.06% |
54,566
-1,618
| -3% | -$239K |
|
332
Fiserv
FI
$72.2B
| $7.97M | 0.06% |
70,534
-9,688
| -12% | -$1.09M |
|
333
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $7.87M | 0.06% |
536,124
+19,123
| +4% | +$281K |
|
334
Occidental Petroleum
OXY
$45B
| $7.85M | 0.06% |
125,780
-2,029
| -2% | -$127K |
|
335
Citigroup
C
$179B
| $7.83M | 0.06% |
166,875
+10,251
| +7% | +$481K |
|
336
Sanofi
SNY
$115B
| $7.82M | 0.06% |
143,688
+27,160
| +23% | +$1.48M |
|
337
FS KKR Capital
FSK
$4.99B
| $7.78M | 0.06% |
420,405
-10,184
| -2% | -$188K |
|
338
ARK Innovation ETF
ARKK
$7.23B
| $7.77M | 0.05% |
192,499
-159
| -0.1% | -$6.41K |
|
|
ABXB
339
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $7.75M | 0.05% |
367,497
-22,894
| -6% | -$483K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.74M | 0.05% |
72,905
-10,982
| -13% | -$1.17M |
|
341
S&P Global
SPGI
$165B
| $7.74M | 0.05% |
22,435
-3,319
| -13% | -$1.14M |
|
342
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.67M | 0.05% |
387,857
-6,253
| -2% | -$124K |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.66M | 0.05% |
273,258
-8,692
| -3% | -$244K |
|
344
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.6M | 0.05% |
153,315
-73,032
| -32% | -$3.62M |
|
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.6M | 0.05% |
150,164
+35,821
| +31% | +$1.81M |
|
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.56M | 0.05% |
156,028
-58,496
| -27% | -$2.84M |
|
347
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.52M | 0.05% |
158,907
-6,859
| -4% | -$325K |
|
348
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $7.42M | 0.05% |
97,508
-1,171
| -1% | -$89.1K |
|
349
Kimberly-Clark
KMB
$42.5B
| $7.32M | 0.05% |
54,565
-5,934
| -10% | -$796K |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.3M | 0.05% |
77,990
-14,013
| -15% | -$1.31M |
|