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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$26.5B
| $1.58M | 0.01% |
53,659
-13,841
| -21% | -$406K |
|
877
Newmont
NEM
$87.5B
| $1.58M | 0.01% |
32,136
+6,496
| +25% | +$318K |
|
878
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.57M | 0.01% |
27,784
-846
| -3% | -$47.7K |
|
879
Schwab US REIT ETF
SCHH
$8.46B
| $1.57M | 0.01% |
80,338
-30,591
| -28% | -$597K |
|
|
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.01% |
39,297
+2,980
| +8% | +$119K |
|
881
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.01% |
5,326
-466
| -8% | -$137K |
|
882
PPG Industries
PPG
$24.6B
| $1.56M | 0.01% |
11,648
+601
| +5% | +$80.3K |
|
883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.55M | 0.01% |
48,355
-2,035
| -4% | -$65.3K |
|
884
America Movil
AMX
$59.6B
| $1.55M | 0.01% |
73,598
+6,409
| +10% | +$135K |
|
885
Hubbell
HUBB
$24B
| $1.55M | 0.01% |
6,360
-104
| -2% | -$25.3K |
|
886
VanEck Gold Miners ETF
GDX
$21B
| $1.55M | 0.01% |
47,770
-998
| -2% | -$32.3K |
|
887
Sealed Air
SEE
$4.83B
| $1.54M | 0.01% |
33,489
-4,243
| -11% | -$195K |
|
888
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.54M | 0.01% |
+42,575
| New | +$1.54M |
|
889
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.53M | 0.01% |
40,938
+5,109
| +14% | +$191K |
|
890
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.01% |
18,967
+889
| +5% | +$71.6K |
|
891
RenaissanceRe
RNR
$11.2B
| $1.53M | 0.01% |
7,614
-1,544
| -17% | -$309K |
|
892
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.52M | 0.01% |
60,458
-43,646
| -42% | -$1.1M |
|
|
IBDP
893
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.52M | 0.01% |
61,722
+6,038
| +11% | +$148K |
|
894
Molson Coors Class B
TAP
$9.71B
| $1.51M | 0.01% |
29,292
+11,313
| +63% | +$585K |
|
895
Federal Realty Investment Trust
FRT
$8.67B
| $1.51M | 0.01% |
15,312
+1,101
| +8% | +$109K |
|
896
Houlihan Lokey
HLI
$14.1B
| $1.5M | 0.01% |
17,143
-2,026
| -11% | -$177K |
|
897
Eversource Energy
ES
$23.8B
| $1.5M | 0.01% |
19,129
+82
| +0.4% | +$6.42K |
|
|
PCN
898
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.49M | 0.01% |
119,121
+2,381
| +2% | +$29.9K |
|
899
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.49M | 0.01% |
31,568
-1,904
| -6% | -$89.9K |
|
900
Everest Group
EG
$14.3B
| $1.47M | 0.01% |
4,108
+1,521
| +59% | +$545K |
|