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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.3B
| $3.71M | 0.03% |
17,985
+1,090
| +6% | +$225K |
|
527
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.71M | 0.03% |
73,651
-10,202
| -12% | -$513K |
|
528
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.71M | 0.03% |
175,448
+62,357
| +55% | +$1.32M |
|
529
Aon
AON
$78.1B
| $3.7M | 0.03% |
12,306
-507
| -4% | -$152K |
|
530
Marsh & McLennan
MMC
$97.7B
| $3.68M | 0.03% |
21,187
+1,902
| +10% | +$331K |
|
531
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.68M | 0.03% |
42,639
-710
| -2% | -$61.3K |
|
532
Weyerhaeuser
WY
$18.1B
| $3.67M | 0.03% |
89,149
-4,479
| -5% | -$184K |
|
533
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.64M | 0.03% |
40,304
-1,930
| -5% | -$174K |
|
534
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.64M | 0.03% |
70,350
+25,865
| +58% | +$1.34M |
|
535
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $3.63M | 0.03% |
88,589
+6,758
| +8% | +$277K |
|
536
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.62M | 0.03% |
70,975
-5,672
| -7% | -$290K |
|
537
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.61M | 0.03% |
34,017
+2,794
| +9% | +$297K |
|
538
Agilent Technologies
A
$35.2B
| $3.61M | 0.03% |
22,598
+1,640
| +8% | +$262K |
|
539
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.61M | 0.03% |
44,230
+3,903
| +10% | +$318K |
|
540
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.6M | 0.03% |
191,340
+14,508
| +8% | +$273K |
|
541
Exact Sciences
EXAS
$10.4B
| $3.6M | 0.03% |
46,288
+3,028
| +7% | +$236K |
|
542
Colgate-Palmolive
CL
$67.2B
| $3.59M | 0.03% |
42,042
+3,078
| +8% | +$263K |
|
543
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $3.56M | 0.03% |
87,566
-9,305
| -10% | -$378K |
|
544
Capital One
COF
$143B
| $3.55M | 0.03% |
24,490
-795
| -3% | -$115K |
|
545
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $3.55M | 0.03% |
94,710
+1,106
| +1% | +$41.5K |
|
546
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $3.55M | 0.03% |
62,520
+2,239
| +4% | +$127K |
|
547
Mercado Libre
MELI
$119B
| $3.54M | 0.03% |
2,624
-3,798
| -59% | -$5.12M |
|
548
HCA Healthcare
HCA
$92.3B
| $3.53M | 0.03% |
13,753
+1,205
| +10% | +$310K |
|
549
SBA Communications
SBAC
$20.8B
| $3.53M | 0.03% |
9,062
+918
| +11% | +$357K |
|
550
Freeport-McMoran
FCX
$64.4B
| $3.51M | 0.03% |
83,987
+7,034
| +9% | +$294K |
|