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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.5B
| $3.05M | 0.02% |
4,432
-921
| -17% | -$634K |
|
627
Weyerhaeuser
WY
$18.1B
| $3.05M | 0.02% |
101,234
-13,053
| -11% | -$393K |
|
628
TE Connectivity
TEL
$62.2B
| $3.04M | 0.02% |
23,191
-7,289
| -24% | -$956K |
|
629
United Rentals
URI
$60.8B
| $3.04M | 0.02% |
7,678
-1,406
| -15% | -$556K |
|
630
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $3.03M | 0.02% |
55,580
+6,038
| +12% | +$329K |
|
631
iShares Asia 50 ETF
AIA
$977M
| $3.02M | 0.02% |
48,784
+34,399
| +239% | +$2.13M |
|
632
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.01M | 0.02% |
164,520
+2,352
| +1% | +$43.1K |
|
|
BSJN
633
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.01M | 0.02% |
127,689
+46,470
| +57% | +$1.09M |
|
634
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $3.01M | 0.02% |
96,614
-4,191
| -4% | -$130K |
|
635
ScottsMiracle-Gro
SMG
$3.5B
| $3M | 0.02% |
42,974
+4,141
| +11% | +$289K |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.97M | 0.02% |
33,792
+3,429
| +11% | +$301K |
|
637
L3Harris
LHX
$51.6B
| $2.96M | 0.02% |
15,087
-1,063
| -7% | -$209K |
|
638
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.96M | 0.02% |
34,741
-16,733
| -33% | -$1.42M |
|
639
First Trust Water ETF
FIW
$1.9B
| $2.95M | 0.02% |
35,257
-374
| -1% | -$31.3K |
|
640
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $2.94M | 0.02% |
87,691
-3,266
| -4% | -$110K |
|
641
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $2.93M | 0.02% |
+103,076
| New | +$2.93M |
|
642
Global X Cybersecurity ETF
BUG
$1.12B
| $2.91M | 0.02% |
124,060
+7,243
| +6% | +$170K |
|
|
ABLG
643
Abacus FCF International Leaders ETF
ABLG
$32M
| $2.9M | 0.02% |
106,966
-4,821
| -4% | -$131K |
|
644
Ulta Beauty
ULTA
$23.1B
| $2.9M | 0.02% |
5,315
-398
| -7% | -$217K |
|
645
Alibaba
BABA
$343B
| $2.88M | 0.02% |
28,222
-1,116
| -4% | -$114K |
|
646
Exact Sciences
EXAS
$10.4B
| $2.87M | 0.02% |
42,371
-5,464
| -11% | -$370K |
|
647
KeyCorp
KEY
$21.1B
| $2.86M | 0.02% |
228,677
-163,437
| -42% | -$2.05M |
|
648
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.85M | 0.02% |
18,174
-1,132
| -6% | -$178K |
|
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.85M | 0.02% |
35,376
+77
| +0.2% | +$6.2K |
|
650
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $2.85M | 0.02% |
67,572
-1,910
| -3% | -$80.5K |
|