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 | |
|---|---|---|---|---|---|---|
576
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.17M | 0.02% |
60,825
+3,044
| +5% | +$159K |
|
|
AVLR
577
DELISTED
Avalara, Inc.
AVLR
| $3.17M | 0.02% |
24,571
+1,266
| +5% | +$163K |
|
578
CDW
CDW
$22.4B
| $3.17M | 0.02% |
15,472
-1,660
| -10% | -$340K |
|
579
Steris
STE
$24B
| $3.15M | 0.02% |
12,954
+438
| +3% | +$107K |
|
580
Enphase Energy
ENPH
$4.85B
| $3.15M | 0.02% |
17,229
+3,036
| +21% | +$555K |
|
581
TE Connectivity
TEL
$62.2B
| $3.15M | 0.02% |
19,537
+2,153
| +12% | +$347K |
|
|
BSCM
582
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.14M | 0.02% |
146,808
-61,132
| -29% | -$1.31M |
|
583
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.14M | 0.02% |
66,295
-642
| -1% | -$30.4K |
|
584
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $3.14M | 0.02% |
80,679
+31,503
| +64% | +$1.22M |
|
585
EOG Resources
EOG
$65.7B
| $3.13M | 0.02% |
35,277
+4,735
| +16% | +$421K |
|
586
Vodafone
VOD
$28B
| $3.13M | 0.02% |
209,796
-8,015
| -4% | -$120K |
|
587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.13M | 0.02% |
33,845
-5,129
| -13% | -$474K |
|
588
Teladoc Health
TDOC
$1.32B
| $3.1M | 0.02% |
33,708
+2,579
| +8% | +$237K |
|
589
Otis Worldwide
OTIS
$34.4B
| $3.09M | 0.02% |
35,473
+1,863
| +6% | +$162K |
|
590
Sea Limited
SE
$114B
| $3.09M | 0.02% |
13,798
-2,279
| -14% | -$510K |
|
591
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.08M | 0.02% |
158,822
+5,720
| +4% | +$111K |
|
592
Church & Dwight Co
CHD
$22.7B
| $3.08M | 0.02% |
29,999
+3,598
| +14% | +$369K |
|
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.07M | 0.02% |
29,250
+1,518
| +5% | +$159K |
|
594
SAP
SAP
$303B
| $3.06M | 0.02% |
21,823
+2,223
| +11% | +$312K |
|
595
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.04M | 0.02% |
184,057
-18,893
| -9% | -$312K |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.03M | 0.02% |
61,611
+12,195
| +25% | +$600K |
|
597
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.03M | 0.02% |
66,860
-20,629
| -24% | -$934K |
|
598
Sysco
SYY
$38.3B
| $3.03M | 0.02% |
38,522
+1,882
| +5% | +$148K |
|
599
Kinder Morgan
KMI
$60.8B
| $3.01M | 0.02% |
189,790
-133
| -0.1% | -$2.11K |
|
600
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.98M | 0.02% |
35,332
+16,132
| +84% | +$1.36M |
|