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 | |
|---|---|---|---|---|---|---|
351
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.26M | 0.05% |
148,301
-15,981
| -10% | -$782K |
|
352
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $7.17M | 0.05% |
213,145
-3,739
| -2% | -$126K |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.13M | 0.05% |
227,395
-25,510
| -10% | -$800K |
|
354
Ecolab
ECL
$76.4B
| $7.12M | 0.05% |
43,001
-2,559
| -6% | -$424K |
|
355
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.11M | 0.05% |
98,683
+31,607
| +47% | +$2.28M |
|
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $7.08M | 0.05% |
277,572
+44,335
| +19% | +$1.13M |
|
357
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.03M | 0.05% |
226,400
-14,360
| -6% | -$446K |
|
358
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.95M | 0.05% |
184,053
-18,428
| -9% | -$696K |
|
359
Truist Financial
TFC
$58.2B
| $6.95M | 0.05% |
203,803
-61,241
| -23% | -$2.09M |
|
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $6.91M | 0.05% |
163,688
-9,664
| -6% | -$408K |
|
361
TJX Companies
TJX
$155B
| $6.9M | 0.05% |
88,021
+3,820
| +5% | +$299K |
|
362
Cigna
CI
$80.7B
| $6.89M | 0.05% |
26,948
-2,114
| -7% | -$540K |
|
363
Dominion Energy
D
$50.7B
| $6.89M | 0.05% |
123,136
-4,410
| -3% | -$247K |
|
364
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.81M | 0.05% |
138,025
-177,168
| -56% | -$8.73M |
|
365
Nucor
NUE
$32.4B
| $6.8M | 0.05% |
43,986
-7,256
| -14% | -$1.12M |
|
366
Dollar General
DG
$23.4B
| $6.77M | 0.05% |
32,170
+929
| +3% | +$196K |
|
367
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $6.77M | 0.05% |
29,356
-726
| -2% | -$167K |
|
368
British American Tobacco
BTI
$123B
| $6.74M | 0.05% |
192,036
-8,060
| -4% | -$283K |
|
369
Carrier Global
CARR
$53.2B
| $6.73M | 0.05% |
147,064
-8,560
| -6% | -$392K |
|
370
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.71M | 0.05% |
91,023
-219
| -0.2% | -$16.2K |
|
371
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.69M | 0.05% |
135,946
-109,817
| -45% | -$5.41M |
|
372
Novartis
NVS
$245B
| $6.68M | 0.05% |
72,568
-5,807
| -7% | -$534K |
|
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.66M | 0.05% |
141,141
-16,699
| -11% | -$788K |
|
374
Vertex Pharmaceuticals
VRTX
$100B
| $6.52M | 0.05% |
20,703
-3,113
| -13% | -$981K |
|
375
Canadian Pacific Kansas City
CP
$68.4B
| $6.51M | 0.05% |
84,622
-12,948
| -13% | -$996K |
|