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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.4B
| $3.22M | 0.02% |
63,530
-21,402
| -25% | -$1.08M |
|
602
Yum! Brands
YUM
$41B
| $3.21M | 0.02% |
24,274
-3,462
| -12% | -$457K |
|
603
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.21M | 0.02% |
42,854
+9,879
| +30% | +$739K |
|
604
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.2M | 0.02% |
85,651
-7,131
| -8% | -$266K |
|
605
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $3.19M | 0.02% |
55,389
+312
| +0.6% | +$18K |
|
606
Keysight
KEYS
$29.7B
| $3.18M | 0.02% |
19,683
-2,238
| -10% | -$361K |
|
607
ON Semiconductor
ON
$19.7B
| $3.18M | 0.02% |
38,604
-11
| -0% | -$906 |
|
608
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.17M | 0.02% |
98,932
-18,268
| -16% | -$585K |
|
609
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.16M | 0.02% |
95,030
+50,097
| +111% | +$1.66M |
|
610
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $3.15M | 0.02% |
61,316
+1,102
| +2% | +$56.6K |
|
611
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $3.14M | 0.02% |
98,869
-2,358
| -2% | -$75K |
|
612
Edison International
EIX
$21.6B
| $3.14M | 0.02% |
44,495
+180
| +0.4% | +$12.7K |
|
613
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.14M | 0.02% |
60,668
-34,694
| -36% | -$1.8M |
|
614
GSK
GSK
$82.8B
| $3.14M | 0.02% |
88,108
+3,049
| +4% | +$108K |
|
615
EPAM Systems
EPAM
$8.56B
| $3.13M | 0.02% |
10,466
+1,523
| +17% | +$455K |
|
616
Gartner
IT
$18B
| $3.1M | 0.02% |
9,526
+3,140
| +49% | +$1.02M |
|
617
Invesco DB Agriculture Fund
DBA
$807M
| $3.1M | 0.02% |
151,734
-10,122
| -6% | -$207K |
|
618
TC Energy
TRP
$54.1B
| $3.1M | 0.02% |
79,550
+9,570
| +14% | +$372K |
|
|
FEN
619
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.09M | 0.02% |
237,804
-203,061
| -46% | -$2.64M |
|
620
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.08M | 0.02% |
43,571
+3,590
| +9% | +$254K |
|
621
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $3.08M | 0.02% |
93,636
-97,428
| -51% | -$3.2M |
|
622
Boston Scientific
BSX
$155B
| $3.08M | 0.02% |
61,455
-1,889
| -3% | -$94.5K |
|
623
Enterprise Products Partners
EPD
$68.6B
| $3.07M | 0.02% |
118,499
-11,491
| -9% | -$298K |
|
624
Icon
ICLR
$13.2B
| $3.06M | 0.02% |
14,331
-2,521
| -15% | -$538K |
|
625
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $3.06M | 0.02% |
81,750
-42,075
| -34% | -$1.57M |
|