MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $8.66M | 0.06% |
111,515
-15,893
| -12% | -$1.23M |
|
302
General Dynamics
GD
$86.4B
| $8.64M | 0.06% |
41,453
+1,901
| +5% | +$396K |
|
303
Unilever
UL
$155B
| $8.59M | 0.06% |
159,684
+7,031
| +5% | +$378K |
|
304
Truist Financial
TFC
$58.4B
| $8.55M | 0.06% |
145,969
+6,639
| +5% | +$389K |
|
305
IBM
IBM
$241B
| $8.54M | 0.06% |
63,890
-42,694
| -40% | -$5.71M |
|
306
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $8.53M | 0.06% |
425,183
+10,757
| +3% | +$216K |
|
307
iShares US Industrials ETF
IYJ
$1.71B
| $8.52M | 0.06% |
75,580
-52,096
| -41% | -$5.87M |
|
308
RPM International
RPM
$16.1B
| $8.52M | 0.06% |
84,322
+5,500
| +7% | +$555K |
|
309
Illinois Tool Works
ITW
$76.4B
| $8.42M | 0.06% |
34,129
+2,458
| +8% | +$607K |
|
310
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $8.32M | 0.06% |
50,874
+1,010
| +2% | +$165K |
|
311
Intercontinental Exchange
ICE
$99.3B
| $8.3M | 0.06% |
60,694
+4,334
| +8% | +$593K |
|
|
XYZ
312
Block, Inc.
XYZ
$46B
| $8.16M | 0.06% |
50,493
+5,680
| +13% | +$917K |
|
313
Trade Desk
TTD
$25.6B
| $8.12M | 0.06% |
88,576
+2,714
| +3% | +$249K |
|
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.1M | 0.06% |
181,217
+9,480
| +6% | +$424K |
|
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.01M | 0.06% |
159,022
-1,818
| -1% | -$91.6K |
|
316
CSX Corp
CSX
$60B
| $8.01M | 0.06% |
213,029
+2,807
| +1% | +$106K |
|
317
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $8M | 0.06% |
277,939
+23,127
| +9% | +$666K |
|
318
Automatic Data Processing
ADP
$120B
| $7.96M | 0.06% |
32,287
+1,233
| +4% | +$304K |
|
319
DexCom
DXCM
$30.7B
| $7.92M | 0.06% |
58,984
+2,992
| +5% | +$402K |
|
320
DocuSign
DOCU
$16B
| $7.9M | 0.06% |
51,847
+14,037
| +37% | +$2.14M |
|
321
Carrier Global
CARR
$54B
| $7.87M | 0.06% |
145,077
+4,735
| +3% | +$257K |
|
322
Stryker
SYK
$150B
| $7.87M | 0.06% |
29,413
+2,579
| +10% | +$690K |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $7.85M | 0.06% |
34,722
-11,239
| -24% | -$2.54M |
|
324
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.78M | 0.06% |
86,656
+16,163
| +23% | +$1.45M |
|
325
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.75M | 0.06% |
63,419
-3,130
| -5% | -$382K |
|