MML Investors Services

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
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$34.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
VCR icon
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
DEO icon
426
Diageo
DEO
$58.3B
$5.24M 0.04%
23,813
+1,301
+6% +$286K
ED icon
427
Consolidated Edison
ED
$35B
$5.22M 0.04%
61,132
+364
+0.6% +$31.1K
ARES icon
428
Ares Management
ARES
$38.7B
$5.2M 0.04%
64,018
+2,690
+4% +$219K
ICLR icon
429
Icon
ICLR
$13.1B
$5.19M 0.04%
16,770
+348
+2% +$108K
FBND icon
430
Fidelity Total Bond ETF
FBND
$20.7B
$5.19M 0.04%
97,830
+43,048
+79% +$2.28M
XLG icon
431
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.18M 0.04%
140,460
-8,960
-6% -$331K
NOC icon
432
Northrop Grumman
NOC
$83.3B
$5.17M 0.04%
13,344
-1,394
-9% -$540K
VRSK icon
433
Verisk Analytics
VRSK
$38.1B
$5.15M 0.04%
22,529
+4,019
+22% +$919K
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
$5.13M 0.04%
77,032
-35,510
-32% -$2.36M
VFH icon
435
Vanguard Financials ETF
VFH
$12.8B
$5.11M 0.04%
52,945
+2,143
+4% +$207K
VT icon
436
Vanguard Total World Stock ETF
VT
$52.2B
$5.11M 0.04%
47,571
+1,327
+3% +$143K
BCE icon
437
BCE
BCE
$22.7B
$5.1M 0.04%
97,901
+2,642
+3% +$137K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$5.04M 0.04%
80,195
+6,014
+8% +$378K
BK icon
439
Bank of New York Mellon
BK
$73.9B
$5.04M 0.04%
86,735
+30,678
+55% +$1.78M
FI icon
440
Fiserv
FI
$74.2B
$5.02M 0.04%
48,374
+18,225
+60% +$1.89M
AZN icon
441
AstraZeneca
AZN
$252B
$5.01M 0.04%
86,023
+2,059
+2% +$120K
CDNS icon
442
Cadence Design Systems
CDNS
$98.6B
$4.99M 0.04%
26,756
+1,752
+7% +$326K
CB icon
443
Chubb
CB
$111B
$4.98M 0.04%
25,763
+1,509
+6% +$292K
SOFI icon
444
SoFi Technologies
SOFI
$31.1B
$4.97M 0.04%
314,358
+33,183
+12% +$525K
GIS icon
445
General Mills
GIS
$26.9B
$4.95M 0.04%
73,481
-4,698
-6% -$317K
AEP icon
446
American Electric Power
AEP
$57.5B
$4.95M 0.04%
55,613
+5,868
+12% +$522K
VIGI icon
447
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$4.93M 0.04%
57,666
+1,442
+3% +$123K
PEG icon
448
Public Service Enterprise Group
PEG
$40B
$4.93M 0.04%
73,810
+5,639
+8% +$376K
FNF icon
449
Fidelity National Financial
FNF
$16.4B
$4.91M 0.04%
97,765
+4,868
+5% +$244K
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$59.7B
$4.89M 0.04%
257,502
+24,192
+10% +$459K
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