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 | |
|---|---|---|---|---|---|---|
|
HES
1226
DELISTED
Hess
HES
| $728K | 0.01% |
5,504
-1,524
| -22% | -$202K |
|
1227
Qorvo
QRVO
$8.04B
| $725K | 0.01% |
7,135
-1,064
| -13% | -$108K |
|
1228
Hudson Technologies
HDSN
$444M
| $724K | 0.01% |
+82,949
| New | +$724K |
|
1229
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $715K | 0.01% |
21,245
-7,030
| -25% | -$237K |
|
1230
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $714K | 0.01% |
14,533
-1,160
| -7% | -$57K |
|
1231
Zimmer Biomet
ZBH
$20.4B
| $712K | 0.01% |
5,509
-1,527
| -22% | -$197K |
|
1232
iShares New York Muni Bond ETF
NYF
$921M
| $709K | 0.01% |
13,250
-1,317
| -9% | -$70.5K |
|
1233
VanEck CEF Muni Income ETF
XMPT
$177M
| $708K | 0.01% |
32,609
+5,355
| +20% | +$116K |
|
1234
Church & Dwight Co
CHD
$22.6B
| $707K | 0.01% |
7,999
-1,820
| -19% | -$161K |
|
1235
Grand Canyon Education
LOPE
$5.89B
| $707K | 0.01% |
6,210
-1,485
| -19% | -$169K |
|
1236
Paylocity
PCTY
$9.36B
| $706K | 0.01% |
3,554
-273
| -7% | -$54.2K |
|
1237
Zoom
ZM
$25.1B
| $705K | 0.01% |
9,550
+173
| +2% | +$12.8K |
|
1238
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $703K | 0.01% |
18,900
+3,928
| +26% | +$146K |
|
1239
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $703K | 0.01% |
+24,064
| New | +$703K |
|
1240
Xcel Energy
XEL
$43.4B
| $703K | 0.01% |
10,428
-3,013
| -22% | -$203K |
|
1241
iShares California Muni Bond ETF
CMF
$3.39B
| $702K | 0.01% |
12,224
+6,110
| +100% | +$351K |
|
1242
Neurocrine Biosciences
NBIX
$14.1B
| $700K | ﹤0.01% |
6,912
-1,392
| -17% | -$141K |
|
1243
iShares MSCI Taiwan ETF
EWT
$6.52B
| $699K | ﹤0.01% |
15,415
-3,841
| -20% | -$174K |
|
1244
First Trust California Municipal High income ETF
FCAL
$198M
| $698K | ﹤0.01% |
14,177
-2,534
| -15% | -$125K |
|
1245
Trimble
TRMB
$19.2B
| $696K | ﹤0.01% |
13,281
+989
| +8% | +$51.8K |
|
1246
AstroNova
ALOT
$76.1M
| $695K | ﹤0.01% |
49,653
| – | – |
|
1247
Apollo Global Management
APO
$79B
| $695K | ﹤0.01% |
10,999
-3,423
| -24% | -$216K |
|
1248
CubeSmart
CUBE
$9.39B
| $695K | ﹤0.01% |
15,029
+6,971
| +87% | +$322K |
|
1249
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $694K | ﹤0.01% |
9,656
-3,532
| -27% | -$254K |
|
|
SRCL
1250
DELISTED
Stericycle Inc
SRCL
| $694K | ﹤0.01% |
15,907
-1,488
| -9% | -$64.9K |
|