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 | |
|---|---|---|---|---|---|---|
976
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.22M | 0.01% |
32,009
-17,958
| -36% | -$682K |
|
977
Cambria Shareholder Yield ETF
SYLD
$940M
| $1.21M | 0.01% |
20,638
-1,327
| -6% | -$77.9K |
|
978
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.21M | 0.01% |
44,449
+32,825
| +282% | +$894K |
|
979
Regions Financial
RF
$24.3B
| $1.21M | 0.01% |
65,178
-5,824
| -8% | -$108K |
|
980
NVR
NVR
$23.3B
| $1.2M | 0.01% |
216
-8
| -4% | -$44.6K |
|
981
RB Global
RBA
$21.9B
| $1.2M | 0.01% |
21,395
+6,428
| +43% | +$362K |
|
982
APi Group
APG
$14.6B
| $1.2M | 0.01% |
80,226
-29,954
| -27% | -$449K |
|
|
CHX
983
DELISTED
ChampionX
CHX
| $1.2M | 0.01% |
44,298
-3,958
| -8% | -$107K |
|
984
Five Below
FIVE
$7.69B
| $1.2M | 0.01% |
5,830
-848
| -13% | -$175K |
|
985
Woodward
WWD
$14.3B
| $1.2M | 0.01% |
12,298
-1,011
| -8% | -$98.4K |
|
986
Wabtec
WAB
$32.5B
| $1.2M | 0.01% |
11,831
-1,720
| -13% | -$174K |
|
987
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.19M | 0.01% |
34,039
+1,132
| +3% | +$39.7K |
|
988
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.18M | 0.01% |
12,958
-820
| -6% | -$74.9K |
|
989
US Global Jets ETF
JETS
$828M
| $1.18M | 0.01% |
63,333
-3,784
| -6% | -$70.5K |
|
990
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.18M | 0.01% |
54,122
+4,710
| +10% | +$103K |
|
991
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.18M | 0.01% |
63,169
+2,148
| +4% | +$40K |
|
992
Packaging Corp of America
PKG
$19.4B
| $1.18M | 0.01% |
8,471
-642
| -7% | -$89.1K |
|
993
Pultegroup
PHM
$27.1B
| $1.17M | 0.01% |
20,120
-2,049
| -9% | -$119K |
|
994
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.17M | 0.01% |
+55,221
| New | +$1.17M |
|
995
Principal Financial Group
PFG
$18.4B
| $1.17M | 0.01% |
15,772
-6,572
| -29% | -$488K |
|
996
MongoDB
MDB
$26.8B
| $1.17M | 0.01% |
5,025
+1,108
| +28% | +$258K |
|
997
Guidewire Software
GWRE
$21.3B
| $1.17M | 0.01% |
14,244
-84
| -0.6% | -$6.89K |
|
998
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.16M | 0.01% |
48,840
-11,227
| -19% | -$268K |
|
999
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.16M | 0.01% |
7,933
-746
| -9% | -$109K |
|
1000
First Citizens BancShares
FCNCA
$25.6B
| $1.16M | 0.01% |
1,194
-116
| -9% | -$113K |
|