MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cambria Shareholder Yield ETF
SYLD
$937M
| $2M | 0.01% |
29,264
+2,259
| +8% | +$154K |
|
1027
Targa Resources
TRGP
$35.8B
| $2M | 0.01% |
15,515
-3
| -0% | -$386 |
|
1028
NewMarket
NEU
$7.87B
| $2M | 0.01% |
3,869
+346
| +10% | +$178K |
|
1029
Air Lease Corp
AL
$7.1B
| $1.98M | 0.01% |
41,735
-3,027
| -7% | -$144K |
|
1030
iShares MSCI India ETF
INDA
$9.38B
| $1.98M | 0.01% |
35,562
-13,855
| -28% | -$773K |
|
1031
BHP
BHP
$137B
| $1.97M | 0.01% |
34,566
-8,968
| -21% | -$512K |
|
1032
Carnival Corp
CCL
$42.7B
| $1.97M | 0.01% |
105,372
-30,792
| -23% | -$577K |
|
1033
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.97M | 0.01% |
75,386
+2,802
| +4% | +$73.3K |
|
1034
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.97M | 0.01% |
52,230
-4,305
| -8% | -$162K |
|
1035
Amcor
AMCR
$19.1B
| $1.97M | 0.01% |
201,309
-42,692
| -17% | -$418K |
|
1036
First Solar
FSLR
$21.6B
| $1.97M | 0.01% |
8,718
+1,617
| +23% | +$365K |
|
1037
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.96M | 0.01% |
29,951
+2,393
| +9% | +$157K |
|
1038
Wyndham Hotels & Resorts
WH
$6.55B
| $1.96M | 0.01% |
26,482
+368
| +1% | +$27.2K |
|
1039
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.96M | 0.01% |
29,766
-14,567
| -33% | -$958K |
|
1040
ON Semiconductor
ON
$19.7B
| $1.95M | 0.01% |
28,505
-21,762
| -43% | -$1.49M |
|
1041
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $1.95M | 0.01% |
78,080
-4,656
| -6% | -$116K |
|
1042
Avery Dennison
AVY
$12.9B
| $1.95M | 0.01% |
8,915
-395
| -4% | -$86.4K |
|
1043
Citizens Financial Group
CFG
$22.4B
| $1.95M | 0.01% |
54,088
-6,705
| -11% | -$242K |
|
1044
APi Group
APG
$14.5B
| $1.94M | 0.01% |
77,433
+4,459
| +6% | +$112K |
|
1045
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $1.94M | 0.01% |
94,709
+54
| +0.1% | +$1.11K |
|
1046
iShares US Energy ETF
IYE
$1.15B
| $1.94M | 0.01% |
40,308
-1,638
| -4% | -$78.6K |
|
1047
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.93M | 0.01% |
38,745
-25,004
| -39% | -$1.25M |
|
1048
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.93M | 0.01% |
47,578
+8,796
| +23% | +$357K |
|
1049
PPG Industries
PPG
$25B
| $1.93M | 0.01% |
15,289
-2,858
| -16% | -$360K |
|
1050
Owens Corning
OC
$12.7B
| $1.92M | 0.01% |
11,078
+4,701
| +74% | +$816K |
|