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 | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.87M | 0.04% |
47,373
-4,744
| -9% | -$488K |
|
452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.86M | 0.04% |
66,322
+5,593
| +9% | +$410K |
|
453
Amphenol
APH
$143B
| $4.85M | 0.03% |
110,918
+16,734
| +18% | +$732K |
|
454
Novo Nordisk
NVO
$241B
| $4.81M | 0.03% |
85,876
+5,018
| +6% | +$281K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $4.79M | 0.03% |
11,938
+1,471
| +14% | +$590K |
|
456
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.77M | 0.03% |
182,906
+17,838
| +11% | +$465K |
|
457
CoStar Group
CSGP
$37.3B
| $4.76M | 0.03% |
60,171
+3,533
| +6% | +$279K |
|
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.75M | 0.03% |
72,063
+21,964
| +44% | +$1.45M |
|
459
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.72M | 0.03% |
152,368
+15,060
| +11% | +$466K |
|
460
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $4.68M | 0.03% |
81,798
+8,983
| +12% | +$514K |
|
461
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.67M | 0.03% |
34,496
+48
| +0.1% | +$6.5K |
|
462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $4.64M | 0.03% |
107,707
+1,058
| +1% | +$45.6K |
|
463
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.62M | 0.03% |
81,740
+759
| +0.9% | +$42.9K |
|
464
TJX Companies
TJX
$156B
| $4.59M | 0.03% |
60,463
-16,457
| -21% | -$1.25M |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $4.59M | 0.03% |
22,225
+2,534
| +13% | +$523K |
|
466
Realty Income
O
$54.4B
| $4.59M | 0.03% |
64,092
+2,334
| +4% | +$167K |
|
467
Norfolk Southern
NSC
$61.8B
| $4.58M | 0.03% |
15,391
+2,099
| +16% | +$625K |
|
468
Canadian Pacific Kansas City
CP
$69.9B
| $4.56M | 0.03% |
63,368
+7,663
| +14% | +$551K |
|
469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $4.55M | 0.03% |
109,478
-9,184
| -8% | -$382K |
|
470
Airbnb
ABNB
$75.8B
| $4.54M | 0.03% |
27,292
+696
| +3% | +$116K |
|
471
First Trust Europe AlphaDEX Fund
FEP
$337M
| $4.51M | 0.03% |
104,752
+31,529
| +43% | +$1.36M |
|
472
Ferrari
RACE
$85.3B
| $4.51M | 0.03% |
17,409
+625
| +4% | +$162K |
|
473
Synopsys
SNPS
$112B
| $4.48M | 0.03% |
12,146
-3,258
| -21% | -$1.2M |
|
474
Kimberly-Clark
KMB
$43.5B
| $4.47M | 0.03% |
31,251
+3,498
| +13% | +$500K |
|
475
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.45M | 0.03% |
71,224
+7,868
| +12% | +$491K |
|