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 | |
|---|---|---|---|---|---|---|
851
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.71M | 0.01% |
23,779
-8,318
| -26% | -$596K |
|
852
DuPont de Nemours
DD
$32.4B
| $1.7M | 0.01% |
23,728
-7,865
| -25% | -$564K |
|
853
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.7M | 0.01% |
90,015
-3,269
| -4% | -$61.8K |
|
854
Tyler Technologies
TYL
$23.8B
| $1.7M | 0.01% |
4,800
-519
| -10% | -$184K |
|
855
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $1.7M | 0.01% |
15,760
-943
| -6% | -$101K |
|
856
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $1.69M | 0.01% |
28,370
+16,083
| +131% | +$957K |
|
857
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.67M | 0.01% |
32,975
-5,349
| -14% | -$271K |
|
858
Corning
GLW
$65.3B
| $1.67M | 0.01% |
47,278
+82
| +0.2% | +$2.89K |
|
859
Equifax
EFX
$31.6B
| $1.67M | 0.01% |
8,218
-3,313
| -29% | -$672K |
|
860
Delta Air Lines
DAL
$39.3B
| $1.66M | 0.01% |
47,494
-2,994
| -6% | -$105K |
|
861
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.66M | 0.01% |
52,700
-2,315
| -4% | -$72.8K |
|
862
IDEX
IEX
$12.1B
| $1.66M | 0.01% |
7,165
-976
| -12% | -$225K |
|
863
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.64M | 0.01% |
38,012
-76,947
| -67% | -$3.33M |
|
864
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.64M | 0.01% |
37,437
-3,239
| -8% | -$142K |
|
865
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.42B
| $1.64M | 0.01% |
29,685
-9,564
| -24% | -$527K |
|
866
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.64M | 0.01% |
55,607
+12,512
| +29% | +$368K |
|
867
Dynatrace
DT
$14.7B
| $1.63M | 0.01% |
38,539
-13,637
| -26% | -$577K |
|
868
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.63M | 0.01% |
51,441
+7,001
| +16% | +$222K |
|
869
HDFC Bank
HDB
$179B
| $1.63M | 0.01% |
24,402
-2,021
| -8% | -$135K |
|
870
Goodyear
GT
$2.44B
| $1.62M | 0.01% |
147,160
+6,198
| +4% | +$68.3K |
|
871
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.76B
| $1.62M | 0.01% |
33,831
-9,545
| -22% | -$458K |
|
872
LoveSac
LOVE
$255M
| $1.61M | 0.01% |
55,661
+929
| +2% | +$26.9K |
|
873
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.6M | 0.01% |
21,834
+5,107
| +31% | +$375K |
|
874
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.6M | 0.01% |
56,705
+910
| +2% | +$25.6K |
|
875
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.58M | 0.01% |
52,387
-1,483
| -3% | -$44.6K |
|