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 | |
|---|---|---|---|---|---|---|
651
Adaptive Alpha Opportunities ETF
AGOX
$353M
| $2.85M | 0.02% |
130,548
-2,464
| -2% | -$53.7K |
|
652
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $2.84M | 0.02% |
80,655
+3,056
| +4% | +$107K |
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $2.83M | 0.02% |
39,556
+36
| +0.1% | +$2.58K |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.02% |
13,797
-2,494
| -15% | -$509K |
|
655
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.81M | 0.02% |
68,321
-7,447
| -10% | -$307K |
|
656
Capital One
COF
$143B
| $2.81M | 0.02% |
29,184
-7,568
| -21% | -$728K |
|
657
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $2.8M | 0.02% |
80,787
-13,175
| -14% | -$457K |
|
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $2.8M | 0.02% |
53,624
+1,792
| +3% | +$93.6K |
|
659
Masco
MAS
$15.7B
| $2.8M | 0.02% |
56,295
-3,986
| -7% | -$198K |
|
660
CME Group
CME
$94.1B
| $2.79M | 0.02% |
14,574
+700
| +5% | +$134K |
|
661
HCA Healthcare
HCA
$94.3B
| $2.78M | 0.02% |
10,543
-2,151
| -17% | -$567K |
|
662
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.02% |
90,635
+40,199
| +80% | +$1.22M |
|
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.75M | 0.02% |
77,269
-43,153
| -36% | -$1.53M |
|
664
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.71M | 0.02% |
54,640
+17,040
| +45% | +$844K |
|
665
Conagra Brands
CAG
$9.32B
| $2.7M | 0.02% |
71,853
-1,329
| -2% | -$49.9K |
|
666
Evergy
EVRG
$16.6B
| $2.7M | 0.02% |
44,093
-338
| -0.8% | -$20.7K |
|
667
AB InBev
BUD
$115B
| $2.67M | 0.02% |
39,951
-8,633
| -18% | -$576K |
|
668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.65M | 0.02% |
62,722
-31,756
| -34% | -$1.34M |
|
669
Toro Company
TTC
$7.82B
| $2.65M | 0.02% |
23,835
-730
| -3% | -$81.2K |
|
670
Warner Bros
WBD
$39.5B
| $2.62M | 0.02% |
173,531
-15,774
| -8% | -$238K |
|
671
Coterra Energy
CTRA
$18.5B
| $2.62M | 0.02% |
106,658
-23,266
| -18% | -$571K |
|
672
Alerian MLP ETF
AMLP
$10.5B
| $2.62M | 0.02% |
67,671
-4,006
| -6% | -$155K |
|
673
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.61M | 0.02% |
26,166
+10,911
| +72% | +$1.09M |
|
674
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.6M | 0.02% |
97,654
-31,125
| -24% | -$830K |
|
675
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.6M | 0.02% |
19,022
+342
| +2% | +$46.8K |
|