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 | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$19.2B
| $2.32M | 0.02% |
203,913
+34,538
| +20% | +$393K |
|
727
SPDR S&P International Dividend ETF
DWX
$495M
| $2.31M | 0.02% |
67,467
-5,446
| -7% | -$187K |
|
728
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.31M | 0.02% |
114,799
-78,850
| -41% | -$1.59M |
|
729
PACCAR
PCAR
$53.4B
| $2.3M | 0.02% |
31,402
-2,369
| -7% | -$173K |
|
730
PPL Corp
PPL
$26.6B
| $2.29M | 0.02% |
82,283
-5,480
| -6% | -$152K |
|
731
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.28M | 0.02% |
43,497
+30,059
| +224% | +$1.57M |
|
732
Gaming and Leisure Properties
GLPI
$13.7B
| $2.27M | 0.02% |
43,670
-1,447
| -3% | -$75.3K |
|
733
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.26M | 0.02% |
49,790
+128
| +0.3% | +$5.8K |
|
734
Ingredion
INGR
$8.14B
| $2.26M | 0.02% |
22,172
+785
| +4% | +$79.9K |
|
735
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.25M | 0.02% |
36,404
-2,108
| -5% | -$130K |
|
736
NXP Semiconductors
NXPI
$56.3B
| $2.25M | 0.02% |
12,061
-1,452
| -11% | -$271K |
|
737
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.24M | 0.02% |
45,317
+20,063
| +79% | +$990K |
|
738
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.23M | 0.02% |
123,696
-5,411
| -4% | -$97.5K |
|
739
HubSpot
HUBS
$26.2B
| $2.22M | 0.02% |
5,188
+297
| +6% | +$127K |
|
740
Hologic
HOLX
$14.8B
| $2.22M | 0.02% |
27,481
+7,885
| +40% | +$636K |
|
741
Tyson Foods
TSN
$20B
| $2.22M | 0.02% |
37,369
+2,244
| +6% | +$133K |
|
742
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.21M | 0.02% |
8,762
-1,407
| -14% | -$355K |
|
743
Hexcel
HXL
$4.98B
| $2.21M | 0.02% |
32,396
-4,623
| -12% | -$316K |
|
744
Deckers Outdoor
DECK
$17.5B
| $2.21M | 0.02% |
29,460
+4,338
| +17% | +$325K |
|
745
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.21M | 0.02% |
108,713
+56,902
| +110% | +$1.15M |
|
746
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.19M | 0.02% |
27,835
+2,281
| +9% | +$179K |
|
747
CryoPort
CYRX
$474M
| $2.18M | 0.02% |
90,693
-6,532
| -7% | -$157K |
|
748
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.18M | 0.02% |
49,670
-1,955
| -4% | -$85.6K |
|
749
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.18M | 0.02% |
35,872
-2,029
| -5% | -$123K |
|
750
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $2.16M | 0.02% |
22,926
-4,716
| -17% | -$445K |
|