MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$76.4B
| $4.72M | 0.03% |
32,892
+10,105
| +44% | +$1.45M |
|
502
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.72M | 0.03% |
67,076
-879
| -1% | -$61.9K |
|
503
Cheniere Energy
LNG
$51.3B
| $4.72M | 0.03% |
31,458
+17,297
| +122% | +$2.59M |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.7M | 0.03% |
60,679
+1,910
| +3% | +$148K |
|
505
Progressive
PGR
$144B
| $4.69M | 0.03% |
36,131
+490
| +1% | +$63.6K |
|
506
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.68M | 0.03% |
161,031
+67,854
| +73% | +$1.97M |
|
507
Vanguard Total World Stock ETF
VT
$52.2B
| $4.67M | 0.03% |
54,200
+1,074
| +2% | +$92.6K |
|
508
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $4.67M | 0.03% |
87,348
-3,859
| -4% | -$206K |
|
509
Moderna
MRNA
$9.52B
| $4.66M | 0.03% |
25,959
-1,484
| -5% | -$267K |
|
510
Public Service Enterprise Group
PEG
$40B
| $4.64M | 0.03% |
75,785
+3,908
| +5% | +$239K |
|
511
Waste Connections
WCN
$45.9B
| $4.63M | 0.03% |
34,890
+7,247
| +26% | +$961K |
|
512
CBRE Group
CBRE
$48.7B
| $4.61M | 0.03% |
59,831
+3,561
| +6% | +$274K |
|
513
Cintas
CTAS
$81.7B
| $4.59M | 0.03% |
40,636
+720
| +2% | +$81.3K |
|
514
Lamar Advertising Co
LAMR
$13B
| $4.58M | 0.03% |
48,541
+9,190
| +23% | +$867K |
|
515
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $4.58M | 0.03% |
107,355
+12,504
| +13% | +$533K |
|
516
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.57M | 0.03% |
123,825
-343,834
| -74% | -$12.7M |
|
517
Micron Technology
MU
$151B
| $4.57M | 0.03% |
91,348
-886
| -1% | -$44.3K |
|
518
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.56M | 0.03% |
305,529
+51,063
| +20% | +$763K |
|
519
Alcon
ALC
$39B
| $4.56M | 0.03% |
66,507
-20,774
| -24% | -$1.42M |
|
520
National Grid
NGG
$69.8B
| $4.54M | 0.03% |
78,681
+6,298
| +9% | +$363K |
|
521
Diageo
DEO
$58.3B
| $4.52M | 0.03% |
25,370
+1,295
| +5% | +$231K |
|
522
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.51M | 0.03% |
91,100
+8,264
| +10% | +$409K |
|
523
Aon
AON
$79B
| $4.5M | 0.03% |
14,993
+1,328
| +10% | +$399K |
|
524
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.49M | 0.03% |
54,928
+27,116
| +97% | +$2.22M |
|
525
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.48M | 0.03% |
44,699
+14,635
| +49% | +$1.47M |
|