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 | |
|---|---|---|---|---|---|---|
501
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$127M
| $4.4M | 0.03% |
383,140
+138,765
| +57% | +$1.59M |
|
502
Genuine Parts
GPC
$19.4B
| $4.4M | 0.03% |
26,287
-1,068
| -4% | -$179K |
|
503
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $4.4M | 0.03% |
83,958
-6,017
| -7% | -$315K |
|
504
GE Aerospace
GE
$301B
| $4.37M | 0.03% |
57,245
-21,276
| -27% | -$1.62M |
|
505
LyondellBasell Industries
LYB
$17.5B
| $4.37M | 0.03% |
46,514
+14,582
| +46% | +$1.37M |
|
506
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.34M | 0.03% |
86,139
+34,186
| +66% | +$1.72M |
|
507
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $4.34M | 0.03% |
95,528
+6,766
| +8% | +$307K |
|
508
Omnicom Group
OMC
$14.7B
| $4.33M | 0.03% |
45,851
+141
| +0.3% | +$13.3K |
|
509
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.32M | 0.03% |
178,807
-388
| -0.2% | -$9.38K |
|
510
HEICO
HEI
$44.1B
| $4.31M | 0.03% |
25,179
-1,158
| -4% | -$198K |
|
511
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $4.3M | 0.03% |
47,476
+19,767
| +71% | +$1.79M |
|
|
BSCN
512
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.28M | 0.03% |
202,852
+60,677
| +43% | +$1.28M |
|
513
iShares Convertible Bond ETF
ICVT
$2.85B
| $4.27M | 0.03% |
58,847
-189,092
| -76% | -$13.7M |
|
514
Corteva
CTVA
$48.7B
| $4.27M | 0.03% |
70,773
-2,465
| -3% | -$149K |
|
515
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.26M | 0.03% |
112,046
-20,883
| -16% | -$794K |
|
516
Ares Management
ARES
$39.3B
| $4.25M | 0.03% |
50,945
-2,157
| -4% | -$180K |
|
517
Marvell Technology
MRVL
$57.8B
| $4.25M | 0.03% |
98,180
-1,949
| -2% | -$84.4K |
|
518
General Motors
GM
$54.6B
| $4.24M | 0.03% |
115,612
-13,807
| -11% | -$506K |
|
519
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.21M | 0.03% |
46,130
+28,216
| +158% | +$2.57M |
|
520
Broadridge
BR
$29.3B
| $4.19M | 0.03% |
28,589
+10,469
| +58% | +$1.53M |
|
521
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.18M | 0.03% |
207,636
-20,627
| -9% | -$415K |
|
522
CDW
CDW
$22.4B
| $4.15M | 0.03% |
21,314
-2,037
| -9% | -$397K |
|
523
FirstEnergy
FE
$25B
| $4.15M | 0.03% |
103,705
+10,573
| +11% | +$424K |
|
|
XYZ
524
Block, Inc.
XYZ
$45B
| $4.15M | 0.03% |
60,430
-4,580
| -7% | -$314K |
|
525
Old Dominion Freight Line
ODFL
$30.7B
| $4.13M | 0.03% |
24,244
-2,068
| -8% | -$352K |
|