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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$89.2B
| $4.76M | 0.03% |
84,090
-8,775
| -9% | -$497K |
|
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.75M | 0.03% |
161,119
+97,780
| +154% | +$2.88M |
|
478
Simon Property Group
SPG
$58.5B
| $4.71M | 0.03% |
42,087
-18,687
| -31% | -$2.09M |
|
479
Johnson Controls International
JCI
$70.5B
| $4.71M | 0.03% |
78,211
+3,067
| +4% | +$185K |
|
480
Verisk Analytics
VRSK
$36.7B
| $4.7M | 0.03% |
24,499
-2,722
| -10% | -$522K |
|
481
Vanguard Total World Stock ETF
VT
$52.3B
| $4.65M | 0.03% |
50,454
-3,746
| -7% | -$345K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $4.64M | 0.03% |
13,951
-1,366
| -9% | -$455K |
|
483
Ferrari
RACE
$84.4B
| $4.61M | 0.03% |
17,008
-1,444
| -8% | -$391K |
|
484
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.59M | 0.03% |
116,445
+6,769
| +6% | +$267K |
|
485
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $4.57M | 0.03% |
100,468
+20,219
| +25% | +$921K |
|
486
Progressive
PGR
$144B
| $4.57M | 0.03% |
31,948
-4,183
| -12% | -$598K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $4.55M | 0.03% |
405,897
-20,771
| -5% | -$233K |
|
488
Etsy
ETSY
$5.73B
| $4.54M | 0.03% |
40,799
+341
| +0.8% | +$38K |
|
489
Cheniere Energy
LNG
$52.1B
| $4.53M | 0.03% |
28,762
-2,696
| -9% | -$425K |
|
490
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.53M | 0.03% |
109,761
+77,485
| +240% | +$3.19M |
|
491
Darden Restaurants
DRI
$24.7B
| $4.52M | 0.03% |
29,135
-8,413
| -22% | -$1.31M |
|
492
eBay
EBAY
$41.7B
| $4.52M | 0.03% |
101,885
-176
| -0.2% | -$7.81K |
|
493
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.51M | 0.03% |
178,728
+112,030
| +168% | +$2.83M |
|
494
Entegris
ENTG
$12B
| $4.5M | 0.03% |
54,856
-2,574
| -4% | -$211K |
|
495
Public Service Enterprise Group
PEG
$40.8B
| $4.5M | 0.03% |
72,002
-3,783
| -5% | -$236K |
|
496
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.5M | 0.03% |
143,759
-17,272
| -11% | -$540K |
|
497
Cummins
CMI
$55.8B
| $4.49M | 0.03% |
18,793
+3,072
| +20% | +$734K |
|
498
ICICI Bank
IBN
$113B
| $4.45M | 0.03% |
206,172
+33,965
| +20% | +$733K |
|
499
D.R. Horton
DHI
$52.5B
| $4.45M | 0.03% |
45,525
-16,832
| -27% | -$1.64M |
|
500
Monolithic Power Systems
MPWR
$41B
| $4.41M | 0.03% |
8,806
-1,294
| -13% | -$648K |
|