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 | |
|---|---|---|---|---|---|---|
901
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.47M | 0.01% |
55,826
-71,028
| -56% | -$1.87M |
|
902
InfraCap Equity Income Fund ETF
ICAP
$68M
| $1.46M | 0.01% |
61,167
+4,575
| +8% | +$110K |
|
903
United States Copper Index Fund
CPER
$222M
| $1.46M | 0.01% |
58,531
+28,923
| +98% | +$721K |
|
904
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.46M | 0.01% |
79,157
-2,642
| -3% | -$48.6K |
|
|
AYX
905
DELISTED
Alteryx, Inc.
AYX
| $1.45M | 0.01% |
24,706
-6,475
| -21% | -$381K |
|
906
Public Storage
PSA
$51.3B
| $1.45M | 0.01% |
4,793
+1,136
| +31% | +$343K |
|
|
TBIL
907
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.45M | 0.01% |
28,876
+16,896
| +141% | +$846K |
|
908
Arch Capital
ACGL
$34.5B
| $1.44M | 0.01% |
21,277
+10,085
| +90% | +$684K |
|
909
Teucrium Wheat Fund
WEAT
$117M
| $1.44M | 0.01% |
204,363
-262,298
| -56% | -$1.85M |
|
910
Wyndham Hotels & Resorts
WH
$6.6B
| $1.44M | 0.01% |
21,273
+316
| +2% | +$21.4K |
|
911
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $1.43M | 0.01% |
38,293
+4,140
| +12% | +$154K |
|
912
Dimensional International Value ETF
DFIV
$13.3B
| $1.43M | 0.01% |
44,257
-13,095
| -23% | -$422K |
|
913
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.42M | 0.01% |
21,437
-550
| -3% | -$36.5K |
|
914
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.42M | 0.01% |
113,839
-15,280
| -12% | -$191K |
|
915
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.42M | 0.01% |
53,065
+11,996
| +29% | +$320K |
|
916
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.41M | 0.01% |
43,789
+2,749
| +7% | +$88.7K |
|
917
Super Micro Computer
SMCI
$26.9B
| $1.41M | 0.01% |
132,210
+64,040
| +94% | +$682K |
|
918
Americold
COLD
$3.86B
| $1.41M | 0.01% |
49,501
-588
| -1% | -$16.7K |
|
919
OGE Energy
OGE
$8.97B
| $1.4M | 0.01% |
37,228
-1,145
| -3% | -$43.1K |
|
920
Stifel
SF
$11.7B
| $1.4M | 0.01% |
23,721
-1,624
| -6% | -$96K |
|
921
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.4M | 0.01% |
70,784
+58
| +0.1% | +$1.15K |
|
922
Invesco Solar ETF
TAN
$727M
| $1.4M | 0.01% |
18,022
+783
| +5% | +$60.8K |
|
923
ResMed
RMD
$39.6B
| $1.4M | 0.01% |
6,378
-4,150
| -39% | -$909K |
|
924
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.39M | 0.01% |
18,256
-270
| -1% | -$20.5K |
|
925
State Street
STT
$31.8B
| $1.38M | 0.01% |
18,241
+5,358
| +42% | +$406K |
|