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 | |
|---|---|---|---|---|---|---|
751
VanEck Oil Refiners ETF
CRAK
$27.3M
| $2.16M | 0.02% |
67,876
-1,449
| -2% | -$46.1K |
|
752
VanEck Agribusiness ETF
MOO
$630M
| $2.16M | 0.02% |
24,811
-4,316
| -15% | -$375K |
|
753
Planet Fitness
PLNT
$8.68B
| $2.16M | 0.02% |
27,744
-1,320
| -5% | -$103K |
|
754
Reinsurance Group of America
RGA
$12.9B
| $2.16M | 0.02% |
16,234
-3,344
| -17% | -$444K |
|
755
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.02% |
28,650
-5,814
| -17% | -$437K |
|
756
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 0.02% |
18,167
-1,956
| -10% | -$231K |
|
757
RELX
RELX
$84.6B
| $2.14M | 0.02% |
65,992
-16,652
| -20% | -$540K |
|
758
GoDaddy
GDDY
$20.6B
| $2.11M | 0.01% |
27,164
-1,992
| -7% | -$155K |
|
759
SPDR S&P Insurance ETF
KIE
$830M
| $2.11M | 0.01% |
53,559
-37,702
| -41% | -$1.48M |
|
|
SLY
760
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.11M | 0.01% |
25,069
-849
| -3% | -$71.4K |
|
761
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.1M | 0.01% |
78,243
-3,347
| -4% | -$90K |
|
762
Fastenal
FAST
$54.3B
| $2.1M | 0.01% |
77,806
-2,178
| -3% | -$58.7K |
|
763
Global X SuperIncome Preferred ETF
SPFF
$137M
| $2.1M | 0.01% |
223,367
+12,347
| +6% | +$116K |
|
764
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.09M | 0.01% |
43,683
-63,607
| -59% | -$3.04M |
|
765
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.08M | 0.01% |
33,641
+849
| +3% | +$52.5K |
|
766
Healthpeak Properties
DOC
$12.6B
| $2.08M | 0.01% |
94,616
+152
| +0.2% | +$3.34K |
|
767
Vulcan Materials
VMC
$39.9B
| $2.07M | 0.01% |
12,076
+864
| +8% | +$148K |
|
768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.06M | 0.01% |
15,750
-180
| -1% | -$23.5K |
|
769
NNN REIT
NNN
$8.17B
| $2.06M | 0.01% |
46,536
+10,803
| +30% | +$477K |
|
770
First Solar
FSLR
$21.8B
| $2.05M | 0.01% |
9,438
-563
| -6% | -$122K |
|
771
Raymond James Financial
RJF
$34.1B
| $2.05M | 0.01% |
21,971
-3,028
| -12% | -$282K |
|
772
Paycom
PAYC
$12.7B
| $2.04M | 0.01% |
6,714
+1,138
| +20% | +$346K |
|
773
Welltower
WELL
$113B
| $2.04M | 0.01% |
28,391
-1,208
| -4% | -$86.6K |
|
774
Marriott International Class A Common Stock
MAR
$72.7B
| $2.02M | 0.01% |
12,150
-1,498
| -11% | -$249K |
|
775
AES
AES
$9.15B
| $2.01M | 0.01% |
83,639
+28,884
| +53% | +$696K |
|