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 | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.44M | 0.03% |
98,029
-6,515
| -6% | -$295K |
|
477
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.44M | 0.03% |
60,217
-8,248
| -12% | -$608K |
|
478
Cintas
CTAS
$81.2B
| $4.43M | 0.03% |
39,988
+2,848
| +8% | +$316K |
|
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.42M | 0.03% |
107,286
+9,675
| +10% | +$399K |
|
480
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.4M | 0.03% |
5,825
+872
| +18% | +$659K |
|
481
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $4.38M | 0.03% |
44,587
+3,084
| +7% | +$303K |
|
482
Twilio
TWLO
$16B
| $4.38M | 0.03% |
16,625
+5,085
| +44% | +$1.34M |
|
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.38M | 0.03% |
62,608
+1,276
| +2% | +$89.2K |
|
484
CrowdStrike
CRWD
$107B
| $4.36M | 0.03% |
21,285
+7,939
| +59% | +$1.63M |
|
485
eBay
EBAY
$41.7B
| $4.35M | 0.03% |
65,377
+656
| +1% | +$43.6K |
|
486
Lyft
LYFT
$7.87B
| $4.31M | 0.03% |
100,944
-1,928
| -2% | -$82.4K |
|
487
Dollar General
DG
$23.4B
| $4.31M | 0.03% |
18,269
-1,029
| -5% | -$243K |
|
488
Roper Technologies
ROP
$55.2B
| $4.3M | 0.03% |
8,739
+422
| +5% | +$208K |
|
489
NXP Semiconductors
NXPI
$55.3B
| $4.29M | 0.03% |
18,852
+1,141
| +6% | +$260K |
|
490
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $4.29M | 0.03% |
113,561
+12,140
| +12% | +$459K |
|
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.29M | 0.03% |
109,232
+22,459
| +26% | +$882K |
|
492
iShares Global 100 ETF
IOO
$7.12B
| $4.29M | 0.03% |
54,930
+588
| +1% | +$45.9K |
|
493
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.26M | 0.03% |
164,444
+10,772
| +7% | +$279K |
|
494
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.26M | 0.03% |
44,152
+8,895
| +25% | +$858K |
|
495
KeyCorp
KEY
$21.1B
| $4.24M | 0.03% |
183,500
+12,093
| +7% | +$280K |
|
496
Huntington Bancshares
HBAN
$25.8B
| $4.24M | 0.03% |
274,918
-61,280
| -18% | -$945K |
|
|
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.23M | 0.03% |
252,425
+9,478
| +4% | +$159K |
|
498
W.P. Carey
WPC
$14.8B
| $4.22M | 0.03% |
52,558
+2,362
| +5% | +$190K |
|
499
Tyson Foods
TSN
$19.7B
| $4.22M | 0.03% |
48,429
-1,146
| -2% | -$99.9K |
|
500
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.13M | 0.03% |
68,793
+7,791
| +13% | +$467K |
|