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 | |
|---|---|---|---|---|---|---|
1551
SPDR S&P Transportation ETF
XTN
$147M
| $377K | ﹤0.01% |
5,202
-435
| -8% | -$31.5K |
|
|
PMF
1552
DELISTED
PIMCO Municipal Income Fund
PMF
| $375K | ﹤0.01% |
37,678
-71,526
| -65% | -$712K |
|
1553
Essex Property Trust
ESS
$17.2B
| $374K | ﹤0.01% |
1,791
+399
| +29% | +$83.3K |
|
1554
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $373K | ﹤0.01% |
12,592
-1,697
| -12% | -$50.3K |
|
1555
SPDR S&P Capital Markets ETF
KCE
$607M
| $373K | ﹤0.01% |
4,494
-401
| -8% | -$33.3K |
|
1556
Charter Communications
CHTR
$36.2B
| $372K | ﹤0.01% |
1,040
-192
| -16% | -$68.7K |
|
1557
Medpace
MEDP
$13.8B
| $372K | ﹤0.01% |
1,979
-708
| -26% | -$133K |
|
1558
Rambus
RMBS
$9.39B
| $372K | ﹤0.01% |
7,254
-36
| -0.5% | -$1.85K |
|
1559
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $371K | ﹤0.01% |
9,690
+1,654
| +21% | +$63.3K |
|
1560
Golden Entertainment
GDEN
$641M
| $371K | ﹤0.01% |
8,530
+849
| +11% | +$36.9K |
|
1561
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $371K | ﹤0.01% |
+13,188
| New | +$371K |
|
1562
Vanguard Total World Bond ETF
BNDW
$1.33B
| $370K | ﹤0.01% |
5,370
-230
| -4% | -$15.8K |
|
1563
Omnicell
OMCL
$1.5B
| $370K | ﹤0.01% |
6,314
-534
| -8% | -$31.3K |
|
1564
Teck Resources
TECK
$20.3B
| $370K | ﹤0.01% |
10,143
-18,009
| -64% | -$657K |
|
1565
Equity Lifestyle Properties
ELS
$11.9B
| $369K | ﹤0.01% |
5,492
-127
| -2% | -$8.53K |
|
1566
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $367K | ﹤0.01% |
9,769
-6,313
| -39% | -$237K |
|
1567
NOV
NOV
$4.84B
| $366K | ﹤0.01% |
19,773
-1,752
| -8% | -$32.4K |
|
1568
Starwood Property Trust
STWD
$7.52B
| $366K | ﹤0.01% |
20,665
-5,634
| -21% | -$99.8K |
|
1569
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $364K | ﹤0.01% |
7,614
+2,991
| +65% | +$143K |
|
1570
American Airlines Group
AAL
$8.6B
| $362K | ﹤0.01% |
24,538
+3,279
| +15% | +$48.4K |
|
1571
Azenta
AZTA
$1.38B
| $362K | ﹤0.01% |
8,106
-814
| -9% | -$36.4K |
|
1572
VanEck Inflation Allocation ETF
RAAX
$150M
| $362K | ﹤0.01% |
14,346
-2,653
| -16% | -$66.9K |
|
1573
Wynn Resorts
WYNN
$12.6B
| $362K | ﹤0.01% |
+3,233
| New | +$362K |
|
1574
Bright Horizons
BFAM
$6.48B
| $360K | ﹤0.01% |
4,680
-460
| -9% | -$35.4K |
|
1575
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $360K | ﹤0.01% |
7,522
+508
| +7% | +$24.3K |
|