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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39B
| $7.67M | 0.06% |
88,034
+4,968
| +6% | +$433K |
|
327
iShares US Equity Factor ETF
LRGF
$2.87B
| $7.59M | 0.05% |
162,915
+21,631
| +15% | +$1.01M |
|
328
iShares Silver Trust
SLV
$20.1B
| $7.58M | 0.05% |
352,312
-277,512
| -44% | -$5.97M |
|
329
ConocoPhillips
COP
$115B
| $7.57M | 0.05% |
104,817
+8,301
| +9% | +$599K |
|
330
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.57M | 0.05% |
89,595
+26,445
| +42% | +$2.23M |
|
331
Dominion Energy
D
$50.2B
| $7.56M | 0.05% |
96,278
-1,857
| -2% | -$146K |
|
332
Analog Devices
ADI
$122B
| $7.51M | 0.05% |
42,727
+4,410
| +12% | +$775K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.49M | 0.05% |
141,885
+8,881
| +7% | +$469K |
|
334
Innovator US Equity Buffer ETF August
BAUG
$227M
| $7.43M | 0.05% |
222,405
+4,822
| +2% | +$161K |
|
335
Lam Research
LRCX
$134B
| $7.33M | 0.05% |
101,980
+3,840
| +4% | +$276K |
|
336
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.29M | 0.05% |
24,147
+1,362
| +6% | +$411K |
|
337
3M
MMM
$81.5B
| $7.19M | 0.05% |
48,403
+2,979
| +7% | +$442K |
|
338
Micron Technology
MU
$151B
| $7.14M | 0.05% |
76,602
+26,936
| +54% | +$2.51M |
|
339
Workday
WDAY
$61.6B
| $7.13M | 0.05% |
26,080
+1,887
| +8% | +$516K |
|
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.1M | 0.05% |
77,638
-2,387
| -3% | -$218K |
|
341
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.07M | 0.05% |
66,785
-27,139
| -29% | -$2.87M |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.98M | 0.05% |
63,089
+2,630
| +4% | +$291K |
|
343
Vanguard FTSE Europe ETF
VGK
$27B
| $6.92M | 0.05% |
101,425
-12,876
| -11% | -$879K |
|
344
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.91M | 0.05% |
129,897
+1,636
| +1% | +$87.1K |
|
345
Franklin FTSE Japan ETF
FLJP
$2.36B
| $6.86M | 0.05% |
233,645
+24,853
| +12% | +$730K |
|
346
MSCI
MSCI
$44B
| $6.83M | 0.05% |
11,153
+1,542
| +16% | +$945K |
|
347
Veeva Systems
VEEV
$46.3B
| $6.81M | 0.05% |
26,659
+1,173
| +5% | +$300K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.72M | 0.05% |
262,592
+18,876
| +8% | +$483K |
|
349
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.66M | 0.05% |
140,543
+14,257
| +11% | +$676K |
|
350
Nucor
NUE
$32.4B
| $6.65M | 0.05% |
58,233
+2,530
| +5% | +$289K |
|