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 | |
|---|---|---|---|---|---|---|
1201
Macy's
M
$4.54B
| $758K | 0.01% |
43,320
+385
| +0.9% | +$6.74K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $758K | 0.01% |
4,090
-761
| -16% | -$141K |
|
1203
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $757K | 0.01% |
10,281
+2,021
| +24% | +$149K |
|
1204
First Trust Europe AlphaDEX Fund
FEP
$341M
| $755K | 0.01% |
21,728
-1,564
| -7% | -$54.3K |
|
1205
Quaker Houghton
KWR
$2.46B
| $755K | 0.01% |
3,814
-301
| -7% | -$59.6K |
|
1206
Sprott Uranium Miners ETF
URNM
$1.69B
| $754K | 0.01% |
24,027
-12,970
| -35% | -$407K |
|
1207
SiteOne Landscape Supply
SITE
$6.23B
| $753K | 0.01% |
5,501
-282
| -5% | -$38.6K |
|
1208
Unum
UNM
$12.8B
| $753K | 0.01% |
19,038
+326
| +2% | +$12.9K |
|
1209
Murphy USA
MUSA
$7.53B
| $750K | 0.01% |
+2,906
| New | +$750K |
|
1210
iShares Global Healthcare ETF
IXJ
$3.84B
| $750K | 0.01% |
9,000
-201
| -2% | -$16.8K |
|
1211
iShares Core US REIT ETF
USRT
$3.16B
| $750K | 0.01% |
14,881
-16,750
| -53% | -$844K |
|
1212
Verrica Pharmaceuticals
VRCA
$44.9M
| $750K | 0.01% |
11,535
+1,600
| +16% | +$104K |
|
1213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $748K | 0.01% |
28,722
-1,544
| -5% | -$40.2K |
|
1214
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $747K | 0.01% |
33,213
+4,511
| +16% | +$101K |
|
1215
iShares US Industrials ETF
IYJ
$1.67B
| $746K | 0.01% |
7,449
-1,952
| -21% | -$195K |
|
1216
VanEck Biotech ETF
BBH
$349M
| $743K | 0.01% |
4,586
+199
| +5% | +$32.2K |
|
1217
iShares Global Financials ETF
IXG
$581M
| $740K | 0.01% |
10,727
-4,338
| -29% | -$299K |
|
1218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $740K | 0.01% |
13,686
-12,854
| -48% | -$695K |
|
1219
Silicon Laboratories
SLAB
$4.39B
| $739K | 0.01% |
4,220
+506
| +14% | +$88.6K |
|
1220
Twilio
TWLO
$15.7B
| $739K | 0.01% |
11,097
+138
| +1% | +$9.19K |
|
1221
Murphy Oil
MUR
$3.68B
| $737K | 0.01% |
+19,920
| New | +$737K |
|
1222
LKQ Corp
LKQ
$8.31B
| $736K | 0.01% |
12,966
-3,083
| -19% | -$175K |
|
1223
iShares US Transportation ETF
IYT
$608M
| $735K | 0.01% |
12,900
-3,324
| -20% | -$189K |
|
1224
Carnival Corp
CCL
$42.7B
| $731K | 0.01% |
72,068
-7,403
| -9% | -$75.1K |
|
1225
Helmerich & Payne
HP
$2.1B
| $730K | 0.01% |
+20,416
| New | +$730K |
|