MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$12.8B
| $5.36M | 0.04% |
57,439
+4,494
| +8% | +$420K |
|
|
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
| $5.36M | 0.04% |
66,945
-10,087
| -13% | -$808K |
|
428
BCE
BCE
$22.5B
| $5.36M | 0.04% |
96,653
-1,248
| -1% | -$69.2K |
|
429
Verisk Analytics
VRSK
$36.7B
| $5.35M | 0.04% |
24,935
+2,406
| +11% | +$516K |
|
430
Marvell Technology
MRVL
$57.8B
| $5.27M | 0.04% |
73,521
+204
| +0.3% | +$14.6K |
|
431
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
| $5.27M | 0.04% |
61,060
+942
| +2% | +$81.3K |
|
432
Mettler-Toledo International
MTD
$25.8B
| $5.26M | 0.04% |
3,827
+214
| +6% | +$294K |
|
433
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.22M | 0.04% |
81,172
+14,850
| +22% | +$955K |
|
434
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.18M | 0.04% |
265,572
+195,633
| +280% | +$3.82M |
|
435
Eaton
ETN
$140B
| $5.17M | 0.04% |
34,076
+950
| +3% | +$144K |
|
436
Airbnb
ABNB
$75.5B
| $5.17M | 0.04% |
30,074
+2,782
| +10% | +$478K |
|
437
Lyft
LYFT
$7.84B
| $5.17M | 0.04% |
134,540
+33,596
| +33% | +$1.29M |
|
438
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.16M | 0.04% |
171,374
+19,006
| +12% | +$573K |
|
439
Schwab US Large- Cap ETF
SCHX
$59.7B
| $5.16M | 0.04% |
287,547
+30,045
| +12% | +$539K |
|
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.13M | 0.04% |
135,963
+26,731
| +24% | +$1.01M |
|
441
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.09M | 0.04% |
102,326
+66,921
| +189% | +$3.33M |
|
442
Old Dominion Freight Line
ODFL
$30.8B
| $5.09M | 0.04% |
34,056
+3,162
| +10% | +$472K |
|
443
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $5.05M | 0.04% |
63,929
+6,263
| +11% | +$495K |
|
444
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $5M | 0.04% |
53,322
-58
| -0.1% | -$5.43K |
|
445
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $4.98M | 0.04% |
78,145
+42,171
| +117% | +$2.69M |
|
446
Unilever
UL
$154B
| $4.95M | 0.04% |
108,710
-50,974
| -32% | -$2.32M |
|
447
General Mills
GIS
$26.7B
| $4.94M | 0.03% |
72,978
-503
| -0.7% | -$34.1K |
|
448
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.93M | 0.03% |
42,427
-26,040
| -38% | -$3.02M |
|
449
EOG Resources
EOG
$65.2B
| $4.92M | 0.03% |
41,241
+5,964
| +17% | +$711K |
|
450
Idexx Laboratories
IDXX
$50.6B
| $4.91M | 0.03% |
8,979
+980
| +12% | +$536K |
|