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 | |
|---|---|---|---|---|---|---|
676
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.6M | 0.02% |
155,310
+86,331
| +125% | +$1.45M |
|
677
Kroger
KR
$44.6B
| $2.6M | 0.02% |
52,627
-277
| -0.5% | -$13.7K |
|
678
Invesco China Technology ETF
CQQQ
$1.48B
| $2.59M | 0.02% |
55,683
-7,244
| -12% | -$337K |
|
679
Hilton Worldwide
HLT
$64.8B
| $2.59M | 0.02% |
18,385
-1,448
| -7% | -$204K |
|
680
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.59M | 0.02% |
62,461
-28,751
| -32% | -$1.19M |
|
681
Global X FinTech ETF
FINX
$300M
| $2.59M | 0.02% |
124,364
+11,426
| +10% | +$238K |
|
682
Clorox
CLX
$15.2B
| $2.57M | 0.02% |
16,219
-9,584
| -37% | -$1.52M |
|
683
iShares S&P 100 ETF
OEF
$22.5B
| $2.56M | 0.02% |
13,700
-15,968
| -54% | -$2.99M |
|
684
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.55M | 0.02% |
102,184
+10,095
| +11% | +$252K |
|
685
iShares US Utilities ETF
IDU
$1.59B
| $2.53M | 0.02% |
30,242
-443
| -1% | -$37.1K |
|
686
Rio Tinto
RIO
$101B
| $2.53M | 0.02% |
36,830
-397
| -1% | -$27.2K |
|
687
HEICO Class A
HEI.A
$35.5B
| $2.52M | 0.02% |
18,533
-3,035
| -14% | -$413K |
|
688
Aptiv
APTV
$18.2B
| $2.52M | 0.02% |
22,440
-1,488
| -6% | -$167K |
|
689
Datadog
DDOG
$48.8B
| $2.51M | 0.02% |
34,552
+2,719
| +9% | +$198K |
|
690
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.51M | 0.02% |
85,856
-53,282
| -38% | -$1.56M |
|
691
Schlumberger
SLB
$54.3B
| $2.51M | 0.02% |
51,030
-8,291
| -14% | -$407K |
|
692
Microchip Technology
MCHP
$34.7B
| $2.51M | 0.02% |
29,901
+639
| +2% | +$53.5K |
|
693
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $2.49M | 0.02% |
63,890
-854
| -1% | -$33.3K |
|
694
Zebra Technologies
ZBRA
$15.8B
| $2.49M | 0.02% |
7,826
+3,183
| +69% | +$1.01M |
|
695
Parker-Hannifin
PH
$98.1B
| $2.48M | 0.02% |
7,388
-537
| -7% | -$180K |
|
|
IBTE
696
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.48M | 0.02% |
+103,149
| New | +$2.48M |
|
697
Celanese
CE
$4.99B
| $2.46M | 0.02% |
22,591
-1,041
| -4% | -$113K |
|
698
WEC Energy
WEC
$35.3B
| $2.46M | 0.02% |
25,904
-29,185
| -53% | -$2.77M |
|
699
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.45M | 0.02% |
54,139
-27,419
| -34% | -$1.24M |
|
700
VanEck CLO ETF
CLOI
$1.16B
| $2.45M | 0.02% |
47,640
+24,098
| +102% | +$1.24M |
|