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 | |
|---|---|---|---|---|---|---|
1176
Avantor
AVTR
$8.39B
| $797K | 0.01% |
37,720
-11,396
| -23% | -$241K |
|
|
AWF
1177
AllianceBernstein Global High Income Fund
AWF
$968M
| $794K | 0.01% |
81,658
-7,056
| -8% | -$68.6K |
|
1178
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $791K | 0.01% |
45,861
+11,843
| +35% | +$204K |
|
1179
PG&E
PCG
$34B
| $791K | 0.01% |
48,892
+11,357
| +30% | +$184K |
|
1180
Watsco
WSO
$15.5B
| $789K | 0.01% |
2,478
-438
| -15% | -$139K |
|
1181
Franklin Electric
FELE
$4.21B
| $788K | 0.01% |
8,374
-390
| -4% | -$36.7K |
|
1182
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $786K | 0.01% |
17,424
-1,127
| -6% | -$50.8K |
|
1183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $786K | 0.01% |
8,295
-9,369
| -53% | -$888K |
|
1184
Camden Property Trust
CPT
$11.7B
| $781K | 0.01% |
7,448
+2,377
| +47% | +$249K |
|
1185
TFI International
TFII
$7.77B
| $779K | 0.01% |
6,533
+1,125
| +21% | +$134K |
|
1186
iShares Global REIT ETF
REET
$3.92B
| $778K | 0.01% |
33,933
-866
| -2% | -$19.9K |
|
|
TSI
1187
TCW Strategic Income Fund
TSI
$238M
| $778K | 0.01% |
+166,221
| New | +$778K |
|
1188
Regency Centers
REG
$13B
| $777K | 0.01% |
12,704
-2,242
| -15% | -$137K |
|
1189
Textron
TXT
$14.5B
| $774K | 0.01% |
10,962
-837
| -7% | -$59.1K |
|
1190
Bunge Global
BG
$16.3B
| $773K | 0.01% |
8,095
-23,024
| -74% | -$2.2M |
|
1191
Portland General Electric
POR
$4.66B
| $773K | 0.01% |
15,817
-3,471
| -18% | -$170K |
|
1192
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $771K | 0.01% |
21,470
-6,781
| -24% | -$244K |
|
1193
SPS Commerce
SPSC
$4B
| $770K | 0.01% |
5,056
-92
| -2% | -$14K |
|
1194
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $770K | 0.01% |
19,138
-1,263
| -6% | -$50.8K |
|
1195
Live Nation Entertainment
LYV
$40.3B
| $768K | 0.01% |
10,971
+2,676
| +32% | +$187K |
|
1196
Teledyne Technologies
TDY
$26.1B
| $767K | 0.01% |
1,715
-77
| -4% | -$34.4K |
|
1197
Kinsale Capital Group
KNSL
$10.1B
| $765K | 0.01% |
2,550
+146
| +6% | +$43.8K |
|
1198
Boston Properties
BXP
$12.2B
| $763K | 0.01% |
14,096
-432
| -3% | -$23.4K |
|
1199
iShares Dow Jones US ETF
IYY
$2.63B
| $760K | 0.01% |
7,591
-2,633
| -26% | -$264K |
|
1200
BlackLine
BL
$3.36B
| $759K | 0.01% |
11,300
-2,049
| -15% | -$138K |
|