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 | |
|---|---|---|---|---|---|---|
1376
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $534K | ﹤0.01% |
38,127
-6,362
| -14% | -$89.1K |
|
1377
Alnylam Pharmaceuticals
ALNY
$61.1B
| $533K | ﹤0.01% |
2,662
+250
| +10% | +$50.1K |
|
1378
Caesars Entertainment
CZR
$5.22B
| $531K | ﹤0.01% |
10,874
-292
| -3% | -$14.3K |
|
|
ETG
1379
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $530K | ﹤0.01% |
32,802
-5,161
| -14% | -$83.4K |
|
|
AFCG
1380
AFC Gamma
AFCG
$105M
| $528K | ﹤0.01% |
63,476
-28
| -0% | -$233 |
|
1381
Innovator US Equity Buffer ETF February
BFEB
$197M
| $527K | ﹤0.01% |
+16,475
| New | +$527K |
|
1382
Honda
HMC
$43.8B
| $525K | ﹤0.01% |
19,806
+4,960
| +33% | +$131K |
|
1383
Henry Schein
HSIC
$8.37B
| $525K | ﹤0.01% |
6,437
-1,110
| -15% | -$90.5K |
|
|
SQSP
1384
DELISTED
Squarespace, Inc.
SQSP
| $525K | ﹤0.01% |
+16,511
| New | +$525K |
|
1385
Cleveland-Cliffs
CLF
$5.78B
| $524K | ﹤0.01% |
28,564
+5,642
| +25% | +$104K |
|
1386
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $522K | ﹤0.01% |
14,888
-82
| -0.5% | -$2.88K |
|
1387
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $522K | ﹤0.01% |
+5,539
| New | +$522K |
|
1388
Sprouts Farmers Market
SFM
$13.3B
| $520K | ﹤0.01% |
14,851
+6,001
| +68% | +$210K |
|
1389
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $518K | ﹤0.01% |
16,315
+429
| +3% | +$13.6K |
|
1390
Ovintiv
OVV
$10.8B
| $517K | ﹤0.01% |
14,340
+2,073
| +17% | +$74.7K |
|
1391
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $515K | ﹤0.01% |
20,002
-137
| -0.7% | -$3.53K |
|
1392
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $515K | ﹤0.01% |
8,507
+230
| +3% | +$13.9K |
|
1393
Nutrien
NTR
$27.7B
| $515K | ﹤0.01% |
6,969
-1,167
| -14% | -$86.2K |
|
1394
Gabelli Equity Trust
GAB
$1.94B
| $513K | ﹤0.01% |
89,297
-86
| -0.1% | -$494 |
|
1395
Curtiss-Wright
CW
$19.2B
| $508K | ﹤0.01% |
2,881
-212
| -7% | -$37.4K |
|
1396
TopBuild
BLD
$11.7B
| $505K | ﹤0.01% |
2,427
-286
| -11% | -$59.5K |
|
1397
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $505K | ﹤0.01% |
10,811
-1,587
| -13% | -$74.1K |
|
1398
Factset
FDS
$13.7B
| $503K | ﹤0.01% |
1,212
-130
| -10% | -$54K |
|
1399
Keurig Dr Pepper
KDP
$37B
| $503K | ﹤0.01% |
14,269
-5,357
| -27% | -$189K |
|
1400
Voya Financial
VOYA
$7.44B
| $503K | ﹤0.01% |
7,033
-90
| -1% | -$6.44K |
|