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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$46.9B
| $3.53M | 0.02% |
93,828
-16,034
| -15% | -$603K |
|
577
Fidelity High Dividend ETF
FDVV
$6.8B
| $3.49M | 0.02% |
91,680
-12,228
| -12% | -$466K |
|
578
Constellation Brands
STZ
$25.2B
| $3.49M | 0.02% |
15,445
-922
| -6% | -$208K |
|
579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.47M | 0.02% |
33,203
-1,562
| -4% | -$163K |
|
580
Motorola Solutions
MSI
$80.3B
| $3.47M | 0.02% |
12,115
-657
| -5% | -$188K |
|
581
Norfolk Southern
NSC
$61.1B
| $3.47M | 0.02% |
16,344
-4,139
| -20% | -$877K |
|
582
Enphase Energy
ENPH
$4.85B
| $3.46M | 0.02% |
16,472
-4,161
| -20% | -$875K |
|
583
SoFi Technologies
SOFI
$30.6B
| $3.45M | 0.02% |
568,654
+19,875
| +4% | +$121K |
|
584
Humana
HUM
$32.9B
| $3.45M | 0.02% |
7,107
-1,528
| -18% | -$742K |
|
585
Equinix
EQIX
$76.4B
| $3.44M | 0.02% |
4,764
-836
| -15% | -$603K |
|
586
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.43M | 0.02% |
78,539
-28,816
| -27% | -$1.26M |
|
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.42M | 0.02% |
124,070
-16,720
| -12% | -$461K |
|
588
VanEck Semiconductor ETF
SMH
$28.4B
| $3.39M | 0.02% |
25,770
-2,540
| -9% | -$334K |
|
589
iShares Exponential Technologies ETF
XT
$3.55B
| $3.39M | 0.02% |
64,300
-255
| -0.4% | -$13.4K |
|
590
iShares MSCI Australia ETF
EWA
$1.54B
| $3.36M | 0.02% |
146,366
-4,583
| -3% | -$105K |
|
591
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.34M | 0.02% |
+74,866
| New | +$3.34M |
|
592
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $3.32M | 0.02% |
94,007
-21,816
| -19% | -$771K |
|
593
Eastman Chemical
EMN
$7.47B
| $3.31M | 0.02% |
39,250
+227
| +0.6% | +$19.1K |
|
594
DraftKings
DKNG
$22.7B
| $3.31M | 0.02% |
170,918
+19,874
| +13% | +$385K |
|
595
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.31M | 0.02% |
82,722
-6,655
| -7% | -$266K |
|
596
Agilent Technologies
A
$35.2B
| $3.3M | 0.02% |
23,862
+699
| +3% | +$96.7K |
|
597
Sony
SONY
$171B
| $3.28M | 0.02% |
181,075
-21,355
| -11% | -$387K |
|
598
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.28M | 0.02% |
142,633
+113,203
| +385% | +$2.6M |
|
599
Freeport-McMoran
FCX
$64.4B
| $3.26M | 0.02% |
79,638
-25,723
| -24% | -$1.05M |
|
600
Ross Stores
ROST
$48.8B
| $3.22M | 0.02% |
30,325
-6,726
| -18% | -$714K |
|