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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31B
| $4.11M | 0.03% |
86,090
+8,795
| +11% | +$420K |
|
502
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $4.08M | 0.03% |
107,085
+13,764
| +15% | +$524K |
|
503
Darden Restaurants
DRI
$24.7B
| $4.07M | 0.03% |
27,016
+7,559
| +39% | +$1.14M |
|
504
Digital Realty Trust
DLR
$59.3B
| $4.07M | 0.03% |
22,987
-478
| -2% | -$84.6K |
|
505
HEICO
HEI
$44.1B
| $4.06M | 0.03% |
28,155
+1,355
| +5% | +$195K |
|
506
Global X FinTech ETF
FINX
$298M
| $4.06M | 0.03% |
101,322
+33,037
| +48% | +$1.32M |
|
507
Unity
U
$18.2B
| $4.02M | 0.03% |
28,098
+967
| +4% | +$138K |
|
508
Palantir
PLTR
$396B
| $3.97M | 0.03% |
218,172
+61,534
| +39% | +$1.12M |
|
509
Ulta Beauty
ULTA
$23.1B
| $3.95M | 0.03% |
9,579
+414
| +5% | +$171K |
|
510
iShares North American Natural Resources ETF
IGE
$622M
| $3.95M | 0.03% |
125,345
+6,645
| +6% | +$209K |
|
511
Monster Beverage
MNST
$61.3B
| $3.93M | 0.03% |
81,776
+1,324
| +2% | +$63.6K |
|
512
iShares Exponential Technologies ETF
XT
$3.55B
| $3.92M | 0.03% |
59,277
+153
| +0.3% | +$10.1K |
|
513
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.91M | 0.03% |
75,658
+2,580
| +4% | +$133K |
|
514
ScottsMiracle-Gro
SMG
$3.5B
| $3.82M | 0.03% |
23,727
+1,032
| +5% | +$166K |
|
515
TotalEnergies
TTE
$136B
| $3.82M | 0.03% |
77,155
+27,528
| +55% | +$1.36M |
|
516
Constellation Brands
STZ
$25.2B
| $3.79M | 0.03% |
15,099
+2,054
| +16% | +$515K |
|
517
Take-Two Interactive
TTWO
$45B
| $3.79M | 0.03% |
21,312
+2,709
| +15% | +$481K |
|
518
EPAM Systems
EPAM
$8.53B
| $3.79M | 0.03% |
5,665
+710
| +14% | +$475K |
|
519
KLA
KLAC
$123B
| $3.78M | 0.03% |
8,791
+520
| +6% | +$224K |
|
520
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.77M | 0.03% |
47,242
+5,676
| +14% | +$453K |
|
521
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.77M | 0.03% |
40,559
+1,985
| +5% | +$184K |
|
522
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.76M | 0.03% |
84,788
-480
| -0.6% | -$21.3K |
|
523
Air Products & Chemicals
APD
$64B
| $3.75M | 0.03% |
12,310
-16,030
| -57% | -$4.88M |
|
524
Entegris
ENTG
$12B
| $3.73M | 0.03% |
26,893
+2,057
| +8% | +$285K |
|
525
Valero Energy
VLO
$49.2B
| $3.72M | 0.03% |
49,462
-8,428
| -15% | -$633K |
|