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 | |
|---|---|---|---|---|---|---|
451
Capital Group Core Equity ETF
CGUS
$7.2B
| $5.19M | 0.04% |
219,202
-65,470
| -23% | -$1.55M |
|
452
Williams Companies
WMB
$71.8B
| $5.17M | 0.04% |
173,099
-8,003
| -4% | -$239K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.04% |
60,197
-52,289
| -46% | -$4.48M |
|
454
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $5.13M | 0.04% |
63,730
+8,079
| +15% | +$651K |
|
455
Shopify
SHOP
$185B
| $5.13M | 0.04% |
106,989
-12,715
| -11% | -$610K |
|
456
Workday
WDAY
$60.5B
| $5.11M | 0.04% |
24,741
-1,489
| -6% | -$308K |
|
457
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $5.07M | 0.04% |
+162,759
| New | +$5.07M |
|
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $5.07M | 0.04% |
187,410
-591,947
| -76% | -$16M |
|
459
Micron Technology
MU
$157B
| $5.05M | 0.04% |
83,650
-7,698
| -8% | -$464K |
|
460
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $5.04M | 0.04% |
77,211
-2,958
| -4% | -$193K |
|
461
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $5.01M | 0.04% |
+160,622
| New | +$5.01M |
|
462
T Rowe Price
TROW
$23.4B
| $5.01M | 0.04% |
44,361
+1,029
| +2% | +$116K |
|
463
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5M | 0.04% |
261,663
+171,363
| +190% | +$3.27M |
|
464
Realty Income
O
$54.4B
| $4.95M | 0.04% |
78,228
-2,733
| -3% | -$173K |
|
465
Lamar Advertising Co
LAMR
$12.8B
| $4.95M | 0.04% |
49,556
+1,015
| +2% | +$101K |
|
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.94M | 0.03% |
208,097
-56,869
| -21% | -$1.35M |
|
467
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.91M | 0.03% |
108,990
-1,708
| -2% | -$77K |
|
468
iShares MSCI Canada ETF
EWC
$3.25B
| $4.91M | 0.03% |
143,538
-5,273
| -4% | -$180K |
|
469
BCE
BCE
$22.5B
| $4.88M | 0.03% |
109,027
-6,035
| -5% | -$270K |
|
470
lululemon athletica
LULU
$19.4B
| $4.86M | 0.03% |
13,350
-5,523
| -29% | -$2.01M |
|
471
Schwab US Broad Market ETF
SCHB
$36.5B
| $4.85M | 0.03% |
304,128
-1,401
| -0.5% | -$22.3K |
|
472
Cintas
CTAS
$81.2B
| $4.82M | 0.03% |
41,696
+1,060
| +3% | +$123K |
|
473
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.8M | 0.03% |
96,711
+5,611
| +6% | +$278K |
|
474
National Grid
NGG
$70.1B
| $4.79M | 0.03% |
73,695
-4,986
| -6% | -$324K |
|
475
Floor & Decor
FND
$9.16B
| $4.77M | 0.03% |
48,532
-630
| -1% | -$61.9K |
|