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 | |
|---|---|---|---|---|---|---|
1001
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.15M | 0.01% |
51,619
+4,762
| +10% | +$106K |
|
1002
PTC Therapeutics
PTCT
$4.85B
| $1.15M | 0.01% |
23,725
-2,175
| -8% | -$105K |
|
1003
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | 0.01% |
7,601
-987
| -11% | -$149K |
|
1004
Cognizant
CTSH
$33.8B
| $1.15M | 0.01% |
18,812
-2,120
| -10% | -$129K |
|
1005
Host Hotels & Resorts
HST
$12.1B
| $1.15M | 0.01% |
69,415
+795
| +1% | +$13.1K |
|
1006
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.14M | 0.01% |
18,670
-2,751
| -13% | -$168K |
|
1007
Main Street Capital
MAIN
$5.99B
| $1.14M | 0.01% |
28,953
+6,690
| +30% | +$264K |
|
|
QHY
1008
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.14M | 0.01% |
25,513
+1,109
| +5% | +$49.6K |
|
1009
Suncor Energy
SU
$50.6B
| $1.14M | 0.01% |
36,717
-1,825
| -5% | -$56.7K |
|
1010
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.14M | 0.01% |
11,665
-1,504
| -11% | -$146K |
|
1011
Equinor
EQNR
$61.2B
| $1.13M | 0.01% |
39,876
+13,528
| +51% | +$385K |
|
1012
FMC
FMC
$4.79B
| $1.13M | 0.01% |
9,258
-178
| -2% | -$21.7K |
|
1013
JPMorgan Income ETF
JPIE
$4.88B
| $1.13M | 0.01% |
24,700
-693
| -3% | -$31.7K |
|
1014
MP Materials
MP
$11.2B
| $1.13M | 0.01% |
39,942
+13,354
| +50% | +$376K |
|
1015
Pool Corp
POOL
$12.2B
| $1.12M | 0.01% |
3,283
+11
| +0.3% | +$3.77K |
|
|
ONC
1016
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.12M | 0.01% |
5,191
+726
| +16% | +$157K |
|
1017
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.12M | 0.01% |
21,806
-384
| -2% | -$19.7K |
|
1018
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.12M | 0.01% |
45,527
-14,253
| -24% | -$349K |
|
1019
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.11M | 0.01% |
28,015
-76,553
| -73% | -$3.04M |
|
1020
Interpublic Group of Companies
IPG
$9.67B
| $1.11M | 0.01% |
29,838
+1,382
| +5% | +$51.5K |
|
1021
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.11M | 0.01% |
23,354
-18,634
| -44% | -$886K |
|
1022
Electronic Arts
EA
$43.1B
| $1.11M | 0.01% |
9,178
-998
| -10% | -$120K |
|
1023
Ryanair
RYAAY
$31.1B
| $1.11M | 0.01% |
29,325
-950
| -3% | -$35.8K |
|
1024
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $1.1M | 0.01% |
+23,581
| New | +$1.1M |
|
1025
Rollins
ROL
$27.8B
| $1.1M | 0.01% |
29,314
+4,683
| +19% | +$176K |
|