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 | |
|---|---|---|---|---|---|---|
1101
Sunrun
RUN
$3.71B
| $938K | 0.01% |
46,569
+1,020
| +2% | +$20.5K |
|
1102
Emcor
EME
$28.2B
| $935K | 0.01% |
5,753
-233
| -4% | -$37.9K |
|
1103
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $934K | 0.01% |
+21,820
| New | +$934K |
|
1104
Globant
GLOB
$2.47B
| $932K | 0.01% |
5,682
-264
| -4% | -$43.3K |
|
1105
Sea Limited
SE
$116B
| $932K | 0.01% |
10,769
-1,049
| -9% | -$90.8K |
|
1106
Nuveen Credit Strategies Income Fund
JQC
$751M
| $929K | 0.01% |
181,879
+34,025
| +23% | +$174K |
|
1107
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $924K | 0.01% |
8,752
-450
| -5% | -$47.5K |
|
1108
Plug Power
PLUG
$1.76B
| $920K | 0.01% |
78,484
-634
| -0.8% | -$7.43K |
|
1109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $919K | 0.01% |
47,591
+4,185
| +10% | +$80.8K |
|
1110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $912K | 0.01% |
10,962
+4,971
| +83% | +$414K |
|
1111
Global X US Preferred ETF
PFFD
$2.37B
| $911K | 0.01% |
45,876
-57,489
| -56% | -$1.14M |
|
1112
Invesco Dividend Achievers ETF
PFM
$733M
| $911K | 0.01% |
24,886
-364
| -1% | -$13.3K |
|
1113
Genpact
G
$7.41B
| $910K | 0.01% |
19,683
+76
| +0.4% | +$3.51K |
|
1114
Dentsply Sirona
XRAY
$2.7B
| $910K | 0.01% |
23,171
+4,714
| +26% | +$185K |
|
1115
Nordson
NDSN
$12.5B
| $908K | 0.01% |
4,086
-80
| -2% | -$17.8K |
|
1116
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $908K | 0.01% |
17,078
-7,582
| -31% | -$403K |
|
|
AXNX
1117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $906K | 0.01% |
16,611
+2,240
| +16% | +$122K |
|
1118
GE HealthCare
GEHC
$34.9B
| $905K | 0.01% |
+11,029
| New | +$905K |
|
1119
C.H. Robinson
CHRW
$15.6B
| $905K | 0.01% |
9,108
-362
| -4% | -$36K |
|
1120
Williams-Sonoma
WSM
$24B
| $904K | 0.01% |
14,868
-6,468
| -30% | -$393K |
|
1121
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $903K | 0.01% |
10,748
+122
| +1% | +$10.3K |
|
1122
Clean Harbors
CLH
$12.7B
| $899K | 0.01% |
6,307
-3,766
| -37% | -$537K |
|
1123
M&T Bank
MTB
$31.1B
| $898K | 0.01% |
7,509
+2,174
| +41% | +$260K |
|
1124
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $895K | 0.01% |
11,103
+3,018
| +37% | +$243K |
|
1125
Tetra Tech
TTEK
$9.5B
| $893K | 0.01% |
30,395
-2,515
| -8% | -$73.9K |
|