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 | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $5.65M | 0.04% |
53,380
-3,916
| -7% | -$414K |
|
402
Global X US Preferred ETF
PFFD
$2.36B
| $5.61M | 0.04% |
217,924
+74,220
| +52% | +$1.91M |
|
403
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.59M | 0.04% |
212,129
+139,934
| +194% | +$3.69M |
|
404
D.R. Horton
DHI
$53B
| $5.57M | 0.04% |
51,362
-106
| -0.2% | -$11.5K |
|
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $5.56M | 0.04% |
211,064
+9,977
| +5% | +$263K |
|
406
Mondelez International
MDLZ
$80.1B
| $5.54M | 0.04% |
83,525
+4,889
| +6% | +$324K |
|
407
Old Dominion Freight Line
ODFL
$31.8B
| $5.54M | 0.04% |
30,894
+3,946
| +15% | +$707K |
|
408
Invesco CEF Income Composite ETF
PCEF
$844M
| $5.53M | 0.04% |
228,541
+8,133
| +4% | +$197K |
|
409
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $5.51M | 0.04% |
22,656
+8,569
| +61% | +$2.08M |
|
410
Linde
LIN
$223B
| $5.5M | 0.04% |
15,885
+2,230
| +16% | +$773K |
|
411
Dow Inc
DOW
$17.1B
| $5.49M | 0.04% |
96,834
+1,185
| +1% | +$67.2K |
|
412
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $5.47M | 0.04% |
60,118
+2,167
| +4% | +$197K |
|
413
Becton Dickinson
BDX
$54.9B
| $5.45M | 0.04% |
22,211
+4,025
| +22% | +$987K |
|
414
Ecolab
ECL
$78.1B
| $5.4M | 0.04% |
23,032
-15,313
| -40% | -$3.59M |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.4M | 0.04% |
58,250
+2,206
| +4% | +$205K |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.4M | 0.04% |
63,321
+301
| +0.5% | +$25.7K |
|
417
Johnson Controls International
JCI
$70.1B
| $5.37M | 0.04% |
65,977
-2,059
| -3% | -$167K |
|
418
Chipotle Mexican Grill
CMG
$52.9B
| $5.35M | 0.04% |
153,050
+20,900
| +16% | +$731K |
|
419
Alibaba
BABA
$351B
| $5.33M | 0.04% |
44,887
-28,808
| -39% | -$3.42M |
|
420
Palo Alto Networks
PANW
$132B
| $5.31M | 0.04% |
57,222
+846
| +2% | +$78.5K |
|
421
Autodesk
ADSK
$69.6B
| $5.3M | 0.04% |
18,864
+936
| +5% | +$263K |
|
422
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $5.29M | 0.04% |
55,286
+27,720
| +101% | +$2.65M |
|
423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $5.29M | 0.04% |
146,905
-2,400
| -2% | -$86.4K |
|
424
Idexx Laboratories
IDXX
$52.2B
| $5.27M | 0.04% |
7,999
+756
| +10% | +$498K |
|
425
US Global Jets ETF
JETS
$817M
| $5.27M | 0.04% |
249,716
+31,136
| +14% | +$657K |
|