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 | |
|---|---|---|---|---|---|---|
1576
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $360K | ﹤0.01% |
8,784
-5,583
| -39% | -$229K |
|
1577
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $360K | ﹤0.01% |
11,637
+1,017
| +10% | +$31.5K |
|
1578
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $359K | ﹤0.01% |
13,315
-1,954
| -13% | -$52.7K |
|
1579
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $359K | ﹤0.01% |
10,137
-4,316
| -30% | -$153K |
|
1580
Lithia Motors
LAD
$8.78B
| $357K | ﹤0.01% |
1,559
-267
| -15% | -$61.1K |
|
|
IBHD
1581
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $357K | ﹤0.01% |
15,452
+3,468
| +29% | +$80.1K |
|
1582
argenx
ARGX
$46.8B
| $356K | ﹤0.01% |
954
+364
| +62% | +$136K |
|
1583
Element Solutions
ESI
$6.35B
| $355K | ﹤0.01% |
18,381
-6,267
| -25% | -$121K |
|
1584
Janus Henderson
JHG
$7.07B
| $354K | ﹤0.01% |
+13,303
| New | +$354K |
|
1585
NetApp
NTAP
$24.9B
| $354K | ﹤0.01% |
5,539
-298
| -5% | -$19K |
|
1586
Yeti Holdings
YETI
$2.94B
| $354K | ﹤0.01% |
8,841
-304
| -3% | -$12.2K |
|
1587
DoorDash
DASH
$111B
| $352K | ﹤0.01% |
5,539
+72
| +1% | +$4.58K |
|
1588
WisdomTree International Efficient Core Fund
NTSI
$433M
| $352K | ﹤0.01% |
10,241
-1,486
| -13% | -$51.1K |
|
1589
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $351K | ﹤0.01% |
+7,271
| New | +$351K |
|
1590
DoubleVerify
DV
$2.22B
| $351K | ﹤0.01% |
11,647
-19
| -0.2% | -$573 |
|
1591
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $351K | ﹤0.01% |
7,572
+357
| +5% | +$16.5K |
|
|
MGF
1592
MFS Government Markets Income Trust
MGF
$101M
| $350K | ﹤0.01% |
106,073
-572
| -0.5% | -$1.89K |
|
1593
Saic
SAIC
$4.92B
| $349K | ﹤0.01% |
3,249
-326
| -9% | -$35K |
|
|
BERY
1594
DELISTED
Berry Global Group, Inc.
BERY
| $349K | ﹤0.01% |
6,448
-864
| -12% | -$46.8K |
|
1595
CenterPoint Energy
CNP
$25.1B
| $348K | ﹤0.01% |
11,827
-29,228
| -71% | -$860K |
|
1596
Nasdaq
NDAQ
$55.1B
| $348K | ﹤0.01% |
6,369
-2,111
| -25% | -$115K |
|
1597
Invesco Large Cap Growth ETF
PWB
$1.63B
| $348K | ﹤0.01% |
5,357
-102
| -2% | -$6.63K |
|
1598
Liberty Energy
LBRT
$1.81B
| $347K | ﹤0.01% |
27,070
+9,623
| +55% | +$123K |
|
|
PPT
1599
Putnam Premier Income Trust
PPT
$356M
| $347K | ﹤0.01% |
97,430
-10,152
| -9% | -$36.2K |
|
1600
Construction Partners
ROAD
$6.99B
| $347K | ﹤0.01% |
12,865
-310
| -2% | -$8.36K |
|