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 | |
|---|---|---|---|---|---|---|
1351
Bentley Systems
BSY
$16.1B
| $565K | ﹤0.01% |
13,153
-421
| -3% | -$18.1K |
|
1352
Mitsubishi UFJ Financial
MUFG
$177B
| $565K | ﹤0.01% |
88,359
-8,358
| -9% | -$53.4K |
|
1353
Cable One
CABO
$968M
| $564K | ﹤0.01% |
803
-119
| -13% | -$83.6K |
|
1354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $564K | ﹤0.01% |
10,862
-5,621
| -34% | -$292K |
|
1355
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $562K | ﹤0.01% |
6,194
+3,403
| +122% | +$309K |
|
1356
Las Vegas Sands
LVS
$36.7B
| $561K | ﹤0.01% |
9,767
+185
| +2% | +$10.6K |
|
1357
Restaurant Brands International
QSR
$20.6B
| $561K | ﹤0.01% |
8,356
+1,129
| +16% | +$75.8K |
|
1358
Chemed
CHE
$6.5B
| $560K | ﹤0.01% |
1,041
-128
| -11% | -$68.9K |
|
1359
Reynolds Consumer Products
REYN
$4.84B
| $560K | ﹤0.01% |
20,370
-879
| -4% | -$24.2K |
|
1360
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $559K | ﹤0.01% |
11,197
-10,220
| -48% | -$510K |
|
1361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $555K | ﹤0.01% |
17,998
-2,220
| -11% | -$68.5K |
|
|
INCE
1362
Franklin Income Equity Focus ETF
INCE
$94.6M
| $552K | ﹤0.01% |
11,714
-1,516
| -11% | -$71.4K |
|
1363
Baker Hughes
BKR
$45.8B
| $550K | ﹤0.01% |
19,057
-4,301
| -18% | -$124K |
|
1364
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $550K | ﹤0.01% |
20,479
-2,958
| -13% | -$79.4K |
|
1365
VanEck Mortgage REIT Income ETF
MORT
$332M
| $550K | ﹤0.01% |
48,716
+14,469
| +42% | +$163K |
|
1366
Kosmos Energy
KOS
$799M
| $549K | ﹤0.01% |
73,778
+49,065
| +199% | +$365K |
|
1367
JPMorgan Active Value ETF
JAVA
$4.11B
| $548K | ﹤0.01% |
10,637
-16,373
| -61% | -$844K |
|
1368
Global X SuperDividend ETF
SDIV
$964M
| $548K | ﹤0.01% |
23,764
+6,509
| +38% | +$150K |
|
1369
Innovator US Equity Buffer ETF December
BDEC
$206M
| $544K | ﹤0.01% |
16,091
-2,694
| -14% | -$91.1K |
|
1370
Fox Class A
FOXA
$26B
| $544K | ﹤0.01% |
15,973
-2,454
| -13% | -$83.6K |
|
1371
Lincoln National
LNC
$7.99B
| $538K | ﹤0.01% |
23,949
-1,405
| -6% | -$31.6K |
|
1372
Owens Corning
OC
$12.7B
| $538K | ﹤0.01% |
5,612
-1,596
| -22% | -$153K |
|
1373
ING
ING
$74.7B
| $537K | ﹤0.01% |
45,247
-7,975
| -15% | -$94.6K |
|
1374
SPDR ICE Preferred Securities ETF
PSK
$835M
| $537K | ﹤0.01% |
15,798
+1,285
| +9% | +$43.7K |
|
1375
Ally Financial
ALLY
$13B
| $534K | ﹤0.01% |
20,950
-10,352
| -33% | -$264K |
|