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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.7B
| $3.85M | 0.03% |
19,509
-1,162
| -6% | -$229K |
|
552
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $3.81M | 0.03% |
132,537
+498
| +0.4% | +$14.3K |
|
553
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.81M | 0.03% |
141,160
+36,912
| +35% | +$995K |
|
|
554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.8M | 0.03% |
69,569
-1,493,351
| -96% | -$81.5M |
|
555
Fifth Third Bancorp
FITB
$30.1B
| $3.8M | 0.03% |
142,458
+55,754
| +64% | +$1.49M |
|
556
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.79M | 0.03% |
92,050
+43,605
| +90% | +$1.79M |
|
557
Otis Worldwide
OTIS
$34.4B
| $3.78M | 0.03% |
44,732
+1,484
| +3% | +$125K |
|
558
Mercado Libre
MELI
$119B
| $3.76M | 0.03% |
2,856
+613
| +27% | +$808K |
|
559
Sysco
SYY
$38.3B
| $3.75M | 0.03% |
48,599
-2,861
| -6% | -$221K |
|
560
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.73M | 0.03% |
91,975
+1,251
| +1% | +$50.7K |
|
561
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.72M | 0.03% |
58,591
-4,247
| -7% | -$270K |
|
562
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.7M | 0.03% |
59,380
+13,388
| +29% | +$834K |
|
563
Mettler-Toledo International
MTD
$25.8B
| $3.68M | 0.03% |
2,403
-1,025
| -30% | -$1.57M |
|
564
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.67M | 0.03% |
36,502
+23,386
| +178% | +$2.35M |
|
|
GGN
565
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3.65M | 0.03% |
997,329
-49,639
| -5% | -$182K |
|
566
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $3.61M | 0.03% |
175,147
-43,065
| -20% | -$888K |
|
567
Palantir
PLTR
$396B
| $3.59M | 0.03% |
424,450
+132,671
| +45% | +$1.12M |
|
568
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.58M | 0.03% |
161,790
-545
| -0.3% | -$12.1K |
|
569
Digital Realty Trust
DLR
$59.3B
| $3.58M | 0.03% |
36,424
-7,715
| -17% | -$758K |
|
570
Moderna
MRNA
$9.46B
| $3.58M | 0.03% |
23,318
-2,641
| -10% | -$406K |
|
571
KLA
KLAC
$123B
| $3.57M | 0.03% |
8,934
+305
| +4% | +$122K |
|
572
Shell
SHEL
$211B
| $3.56M | 0.03% |
61,911
-5,381
| -8% | -$310K |
|
573
LPL Financial
LPLA
$27.4B
| $3.55M | 0.03% |
17,543
-7,526
| -30% | -$1.52M |
|
574
Kraft Heinz
KHC
$31.5B
| $3.54M | 0.03% |
91,638
-2,135
| -2% | -$82.6K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.03% |
102,436
-2,151
| -2% | -$74.4K |
|