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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.4B
| $4.11M | 0.03% |
11,855
-482
| -4% | -$167K |
|
527
Vanguard Energy ETF
VDE
$7.34B
| $4.1M | 0.03% |
35,871
-31,807
| -47% | -$3.63M |
|
528
Iron Mountain
IRM
$28.8B
| $4.09M | 0.03% |
77,376
-2,290
| -3% | -$121K |
|
529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.09M | 0.03% |
205,331
-440
| -0.2% | -$8.76K |
|
530
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.09M | 0.03% |
65,964
-1,971
| -3% | -$122K |
|
531
Diageo
DEO
$57.9B
| $4.03M | 0.03% |
22,224
-3,146
| -12% | -$570K |
|
532
Estee Lauder
EL
$31.5B
| $4.03M | 0.03% |
16,341
-971
| -6% | -$239K |
|
533
Trade Desk
TTD
$22.6B
| $4.02M | 0.03% |
65,946
-5,600
| -8% | -$341K |
|
534
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.01M | 0.03% |
89,026
+1,949
| +2% | +$87.8K |
|
535
Aon
AON
$78.1B
| $4.01M | 0.03% |
12,714
-2,279
| -15% | -$718K |
|
536
Axon Enterprise
AXON
$58.7B
| $4.01M | 0.03% |
17,826
-2
| -0% | -$450 |
|
537
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4M | 0.03% |
98,247
+2,482
| +3% | +$101K |
|
538
SAP
SAP
$303B
| $3.97M | 0.03% |
31,404
+6,487
| +26% | +$821K |
|
539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.97M | 0.03% |
207,146
-23,204
| -10% | -$445K |
|
540
CBRE Group
CBRE
$48.4B
| $3.97M | 0.03% |
54,454
-5,377
| -9% | -$392K |
|
541
Entergy
ETR
$39.5B
| $3.96M | 0.03% |
73,506
+32,122
| +78% | +$1.73M |
|
542
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.96M | 0.03% |
27,630
-3,930
| -12% | -$563K |
|
543
Alcon
ALC
$38.5B
| $3.95M | 0.03% |
56,047
-10,460
| -16% | -$738K |
|
544
EOG Resources
EOG
$65.7B
| $3.95M | 0.03% |
34,488
-6,806
| -16% | -$780K |
|
545
Roper Technologies
ROP
$55.2B
| $3.92M | 0.03% |
8,905
-794
| -8% | -$350K |
|
546
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.91M | 0.03% |
76,904
-2,454
| -3% | -$125K |
|
547
T-Mobile US
TMUS
$271B
| $3.9M | 0.03% |
26,913
+1,465
| +6% | +$212K |
|
548
Marathon Petroleum
MPC
$55.2B
| $3.89M | 0.03% |
28,861
+4,308
| +18% | +$581K |
|
549
Hershey
HSY
$37.6B
| $3.85M | 0.03% |
15,125
-1,793
| -11% | -$456K |
|
550
FlexShares Core Select Bond Fund
BNDC
$140M
| $3.85M | 0.03% |
170,597
+37,721
| +28% | +$850K |
|