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 | |
|---|---|---|---|---|---|---|
|
X
1726
DELISTED
US Steel
X
| $274K | ﹤0.01% |
10,512
+861
| +9% | +$22.4K |
|
1727
Brunswick
BC
$4.23B
| $273K | ﹤0.01% |
3,331
-522
| -14% | -$42.8K |
|
1728
Franklin Resources
BEN
$12.6B
| $273K | ﹤0.01% |
10,142
-4,650
| -31% | -$125K |
|
1729
First Trust Natural Gas ETF
FCG
$334M
| $273K | ﹤0.01% |
12,144
-10,322
| -46% | -$232K |
|
1730
Robert Half
RHI
$3.56B
| $273K | ﹤0.01% |
3,388
+288
| +9% | +$23.2K |
|
1731
ICF International
ICFI
$1.77B
| $272K | ﹤0.01% |
2,476
+79
| +3% | +$8.68K |
|
1732
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $272K | ﹤0.01% |
10,339
-2,540
| -20% | -$66.8K |
|
|
QQQH
1733
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $272K | ﹤0.01% |
6,934
-548
| -7% | -$21.5K |
|
1734
Hormel Foods
HRL
$13.7B
| $271K | ﹤0.01% |
6,796
-582
| -8% | -$23.2K |
|
1735
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $270K | ﹤0.01% |
2,692
-264
| -9% | -$26.5K |
|
1736
Mueller Industries
MLI
$10.8B
| $270K | ﹤0.01% |
7,336
-696
| -9% | -$25.6K |
|
1737
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $270K | ﹤0.01% |
11,204
-62,660
| -85% | -$1.51M |
|
1738
Synchrony
SYF
$27.8B
| $270K | ﹤0.01% |
9,276
-983
| -10% | -$28.6K |
|
1739
Teva Pharmaceuticals
TEVA
$22.4B
| $270K | ﹤0.01% |
30,507
-1,354
| -4% | -$12K |
|
|
EVV
1740
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $269K | ﹤0.01% |
27,292
+17
| +0.1% | +$168 |
|
1741
Moelis & Co
MC
$5.44B
| $269K | ﹤0.01% |
7,003
-208
| -3% | -$7.99K |
|
1742
Moog
MOG.A
$6.24B
| $269K | ﹤0.01% |
2,669
-78
| -3% | -$7.86K |
|
1743
Utz Brands
UTZ
$1.12B
| $269K | ﹤0.01% |
16,313
-1,987
| -11% | -$32.8K |
|
1744
Invesco Golden Dragon China ETF
PGJ
$153M
| $268K | ﹤0.01% |
9,033
+303
| +3% | +$8.99K |
|
1745
Papa John's
PZZA
$1.63B
| $268K | ﹤0.01% |
+3,581
| New | +$268K |
|
1746
Carter's
CRI
$1.04B
| $268K | ﹤0.01% |
3,724
-415
| -10% | -$29.9K |
|
1747
Penske Automotive Group
PAG
$12.2B
| $268K | ﹤0.01% |
1,892
-446
| -19% | -$63.2K |
|
1748
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $267K | ﹤0.01% |
1,806
-65
| -3% | -$9.61K |
|
1749
Endava
DAVA
$511M
| $267K | ﹤0.01% |
3,972
+1,238
| +45% | +$83.2K |
|
1750
Hayward Holdings
HAYW
$3.4B
| $267K | ﹤0.01% |
22,760
-635
| -3% | -$7.45K |
|