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 | |
|---|---|---|---|---|---|---|
1326
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $590K | ﹤0.01% |
23,171
+1,410
| +6% | +$35.9K |
|
1327
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $590K | ﹤0.01% |
20,692
-399
| -2% | -$11.4K |
|
1328
Toronto Dominion Bank
TD
$131B
| $588K | ﹤0.01% |
9,811
-3,264
| -25% | -$196K |
|
1329
Hanover Insurance
THG
$6.45B
| $588K | ﹤0.01% |
4,575
-473
| -9% | -$60.8K |
|
1330
Gen Digital
GEN
$17.9B
| $585K | ﹤0.01% |
34,074
-12,580
| -27% | -$216K |
|
1331
National Storage Affiliates Trust
NSA
$2.45B
| $584K | ﹤0.01% |
13,973
-576
| -4% | -$24.1K |
|
1332
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $584K | ﹤0.01% |
18,899
+3,987
| +27% | +$123K |
|
1333
Tower Semiconductor
TSEM
$7.39B
| $583K | ﹤0.01% |
+13,736
| New | +$583K |
|
1334
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $581K | ﹤0.01% |
21,240
+4,726
| +29% | +$129K |
|
1335
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $581K | ﹤0.01% |
17,066
-8,737
| -34% | -$297K |
|
1336
VanEck Intermediate Muni ETF
ITM
$1.97B
| $578K | ﹤0.01% |
12,448
-1,886
| -13% | -$87.6K |
|
1337
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $577K | ﹤0.01% |
13,367
+26
| +0.2% | +$1.12K |
|
1338
Invesco Global Listed Private Equity ETF
PSP
$334M
| $577K | ﹤0.01% |
11,414
+388
| +4% | +$19.6K |
|
1339
NewMarket
NEU
$7.87B
| $576K | ﹤0.01% |
1,579
-50
| -3% | -$18.2K |
|
1340
SiriusXM
SIRI
$7.84B
| $573K | ﹤0.01% |
14,422
-2,929
| -17% | -$116K |
|
1341
SPDR S&P Global Dividend ETF
WDIV
$227M
| $572K | ﹤0.01% |
9,701
+1,829
| +23% | +$108K |
|
1342
EQT Corp
EQT
$31.8B
| $571K | ﹤0.01% |
17,879
-3,651
| -17% | -$117K |
|
1343
PTC
PTC
$24.6B
| $571K | ﹤0.01% |
4,450
-454
| -9% | -$58.3K |
|
1344
iShares MSCI India ETF
INDA
$9.38B
| $570K | ﹤0.01% |
14,477
+1,327
| +10% | +$52.2K |
|
1345
Chord Energy
CHRD
$5.96B
| $569K | ﹤0.01% |
4,227
-399
| -9% | -$53.7K |
|
1346
Builders FirstSource
BLDR
$15.8B
| $568K | ﹤0.01% |
6,402
-1,283
| -17% | -$114K |
|
1347
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $568K | ﹤0.01% |
+18,732
| New | +$568K |
|
1348
Penumbra
PEN
$10.6B
| $567K | ﹤0.01% |
+2,033
| New | +$567K |
|
1349
Expeditors International
EXPD
$16.8B
| $566K | ﹤0.01% |
5,141
-3,846
| -43% | -$423K |
|
|
VRN
1350
DELISTED
Veren
VRN
| $566K | ﹤0.01% |
80,226
+21,921
| +38% | +$155K |
|