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 | |
|---|---|---|---|---|---|---|
1451
Leggett & Platt
LEG
$1.3B
| $453K | ﹤0.01% |
14,218
-20
| -0.1% | -$637 |
|
1452
Jabil
JBL
$23B
| $452K | ﹤0.01% |
5,125
-1,240
| -19% | -$109K |
|
1453
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $452K | ﹤0.01% |
3,903
+520
| +15% | +$60.2K |
|
1454
Wingstop
WING
$7.43B
| $452K | ﹤0.01% |
2,462
+220
| +10% | +$40.4K |
|
1455
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $449K | ﹤0.01% |
13,674
-7,694
| -36% | -$253K |
|
1456
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $448K | ﹤0.01% |
4,725
-6,391
| -57% | -$606K |
|
|
AZPN
1457
DELISTED
Aspen Technology Inc
AZPN
| $448K | ﹤0.01% |
1,956
-1,745
| -47% | -$400K |
|
1458
Cullen/Frost Bankers
CFR
$8.2B
| $447K | ﹤0.01% |
4,239
-1,358
| -24% | -$143K |
|
1459
SPDR S&P International Small Cap ETF
GWX
$789M
| $447K | ﹤0.01% |
14,436
-3,571
| -20% | -$111K |
|
1460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $447K | ﹤0.01% |
10,866
+2,292
| +27% | +$94.3K |
|
1461
Pinduoduo
PDD
$178B
| $445K | ﹤0.01% |
5,868
-14
| -0.2% | -$1.06K |
|
1462
Davis Select Financial ETF
DFNL
$308M
| $444K | ﹤0.01% |
17,096
-661
| -4% | -$17.2K |
|
1463
Encompass Health
EHC
$12.7B
| $443K | ﹤0.01% |
8,195
-1,097
| -12% | -$59.3K |
|
1464
APA Corp
APA
$8.17B
| $442K | ﹤0.01% |
12,257
-1,450
| -11% | -$52.3K |
|
1465
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $442K | ﹤0.01% |
11,148
-17,079
| -61% | -$677K |
|
1466
Nokia
NOK
$24.3B
| $441K | ﹤0.01% |
89,877
+11,870
| +15% | +$58.2K |
|
1467
Canadian Natural Resources
CNQ
$64.9B
| $440K | ﹤0.01% |
15,890
-1,508
| -9% | -$41.8K |
|
1468
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $440K | ﹤0.01% |
7,220
+1,171
| +19% | +$71.4K |
|
1469
Meritage Homes
MTH
$5.61B
| $439K | ﹤0.01% |
7,512
+938
| +14% | +$54.8K |
|
1470
Saia
SAIA
$8.33B
| $439K | ﹤0.01% |
1,613
+478
| +42% | +$130K |
|
1471
Morningstar
MORN
$10.8B
| $436K | ﹤0.01% |
2,146
-403
| -16% | -$81.9K |
|
1472
UGI
UGI
$7.47B
| $436K | ﹤0.01% |
12,538
-515
| -4% | -$17.9K |
|
|
CNR
1473
Core Natural Resources, Inc.
CNR
$3.75B
| $435K | ﹤0.01% |
7,464
+143
| +2% | +$8.33K |
|
1474
FLEX LNG
FLNG
$1.37B
| $433K | ﹤0.01% |
12,897
-565
| -4% | -$19K |
|
1475
Northern Trust
NTRS
$24.7B
| $431K | ﹤0.01% |
4,893
-1,016
| -17% | -$89.5K |
|