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 | |
|---|---|---|---|---|---|---|
1526
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $395K | ﹤0.01% |
8,720
+527
| +6% | +$23.9K |
|
1527
Upstart Holdings
UPST
$6.12B
| $394K | ﹤0.01% |
24,826
+6,946
| +39% | +$110K |
|
1528
Wheaton Precious Metals
WPM
$48.5B
| $394K | ﹤0.01% |
8,178
-1,395
| -15% | -$67.2K |
|
1529
Cal-Maine
CALM
$5.38B
| $393K | ﹤0.01% |
+6,447
| New | +$393K |
|
1530
SPDR S&P Bank ETF
KBE
$1.56B
| $393K | ﹤0.01% |
10,598
-27,288
| -72% | -$1.01M |
|
1531
Medical Properties Trust
MPW
$2.91B
| $390K | ﹤0.01% |
47,408
+314
| +0.7% | +$2.58K |
|
1532
Blackstone Mortgage Trust
BXMT
$3.34B
| $389K | ﹤0.01% |
21,804
+4,621
| +27% | +$82.4K |
|
|
NATI
1533
DELISTED
National Instruments Corp
NATI
| $389K | ﹤0.01% |
+7,416
| New | +$389K |
|
1534
Coinbase
COIN
$82.8B
| $388K | ﹤0.01% |
5,747
-2,691
| -32% | -$182K |
|
1535
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $388K | ﹤0.01% |
5,485
-35,335
| -87% | -$2.5M |
|
1536
ITT
ITT
$13.8B
| $387K | ﹤0.01% |
4,486
+743
| +20% | +$64.1K |
|
1537
nVent Electric
NVT
$15.4B
| $387K | ﹤0.01% |
9,017
-1,803
| -17% | -$77.4K |
|
1538
Petrobras
PBR
$82.1B
| $387K | ﹤0.01% |
37,123
-4,632
| -11% | -$48.3K |
|
1539
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $386K | ﹤0.01% |
19,183
-3,572
| -16% | -$71.9K |
|
1540
SS&C Technologies
SSNC
$21.8B
| $386K | ﹤0.01% |
6,835
-1,106
| -14% | -$62.5K |
|
1541
Commerce Bancshares
CBSH
$7.96B
| $385K | ﹤0.01% |
7,280
+741
| +11% | +$39.2K |
|
1542
Integer Holdings
ITGR
$3.57B
| $385K | ﹤0.01% |
4,965
-779
| -14% | -$60.4K |
|
1543
VerifyMe
VRME
$10.2M
| $383K | ﹤0.01% |
+199,457
| New | +$383K |
|
1544
Casey's General Stores
CASY
$20.5B
| $382K | ﹤0.01% |
1,767
-144
| -8% | -$31.1K |
|
1545
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $381K | ﹤0.01% |
14,910
+1,382
| +10% | +$35.3K |
|
1546
Kimco Realty
KIM
$15.2B
| $381K | ﹤0.01% |
19,493
-3,124
| -14% | -$61.1K |
|
1547
Expedia Group
EXPE
$27.5B
| $380K | ﹤0.01% |
3,913
-156
| -4% | -$15.2K |
|
1548
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $380K | ﹤0.01% |
12,026
-2,027
| -14% | -$64.1K |
|
1549
Roku
ROKU
$13.7B
| $380K | ﹤0.01% |
5,770
-221
| -4% | -$14.6K |
|
1550
Synaptics
SYNA
$2.72B
| $380K | ﹤0.01% |
3,416
-251
| -7% | -$27.9K |
|