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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.6M | 0.05% |
84,035
+7,950
| +10% | +$624K |
|
352
S&P Global
SPGI
$167B
| $6.56M | 0.05% |
13,901
+817
| +6% | +$386K |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.56M | 0.05% |
12,666
-325
| -3% | -$168K |
|
354
lululemon athletica
LULU
$19.6B
| $6.56M | 0.05% |
16,746
+730
| +5% | +$286K |
|
355
iShares US Healthcare ETF
IYH
$2.79B
| $6.55M | 0.05% |
108,960
+7,955
| +8% | +$478K |
|
356
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.53M | 0.05% |
141,085
+11,004
| +8% | +$509K |
|
357
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $6.52M | 0.05% |
162,206
+21,568
| +15% | +$866K |
|
358
Okta
OKTA
$16.5B
| $6.46M | 0.05% |
28,809
+279
| +1% | +$62.5K |
|
359
Vanguard Utilities ETF
VPU
$7.18B
| $6.46M | 0.05% |
41,281
+1,403
| +4% | +$219K |
|
360
Prudential Financial
PRU
$37.1B
| $6.44M | 0.05% |
59,504
-4,066
| -6% | -$440K |
|
361
iShares Select Dividend ETF
DVY
$20.7B
| $6.42M | 0.05% |
52,338
+6,486
| +14% | +$795K |
|
362
Marvell Technology
MRVL
$57.6B
| $6.42M | 0.05% |
73,317
+5,640
| +8% | +$493K |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $6.41M | 0.05% |
47,835
+3,945
| +9% | +$528K |
|
364
MetLife
MET
$52.7B
| $6.38M | 0.05% |
102,012
+6,549
| +7% | +$409K |
|
365
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6.36M | 0.05% |
59,529
+1,142
| +2% | +$122K |
|
366
Charles Schwab
SCHW
$170B
| $6.35M | 0.05% |
75,464
-1,429
| -2% | -$120K |
|
367
FedEx
FDX
$53.3B
| $6.32M | 0.05% |
24,429
+431
| +2% | +$111K |
|
368
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $6.31M | 0.05% |
71,471
-3,017
| -4% | -$266K |
|
369
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.28M | 0.05% |
31,422
+2,553
| +9% | +$510K |
|
370
CBRE Group
CBRE
$48.2B
| $6.28M | 0.05% |
57,849
+4,392
| +8% | +$477K |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.26M | 0.05% |
59,887
+1,672
| +3% | +$175K |
|
372
Deere & Co
DE
$129B
| $6.21M | 0.04% |
18,100
+1,537
| +9% | +$527K |
|
373
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $6.17M | 0.04% |
304,326
+91,817
| +43% | +$1.86M |
|
374
Emerson Electric
EMR
$74.3B
| $6.17M | 0.04% |
66,330
+3,961
| +6% | +$368K |
|
375
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $6.15M | 0.04% |
252,069
+24,096
| +11% | +$588K |
|