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 | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.4B
| $2.97M | 0.02% |
15,092
+328
| +2% | +$64.5K |
|
602
Cummins
CMI
$55.8B
| $2.96M | 0.02% |
13,583
+890
| +7% | +$194K |
|
603
Biogen
BIIB
$20.9B
| $2.95M | 0.02% |
12,313
-705
| -5% | -$169K |
|
604
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.95M | 0.02% |
47,433
+1,585
| +3% | +$98.5K |
|
605
Labcorp
LH
$22.7B
| $2.93M | 0.02% |
10,861
+621
| +6% | +$168K |
|
606
SPDR S&P Retail ETF
XRT
$437M
| $2.93M | 0.02% |
+32,407
| New | +$2.93M |
|
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.91M | 0.02% |
43,775
+4,726
| +12% | +$314K |
|
608
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $2.88M | 0.02% |
66,629
+9,259
| +16% | +$401K |
|
609
iShares Mortgage Real Estate ETF
REM
$615M
| $2.88M | 0.02% |
83,373
-95,129
| -53% | -$3.28M |
|
|
IQDE
610
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.86M | 0.02% |
121,058
-4,170
| -3% | -$98.6K |
|
611
ARK Web x.0 ETF
ARKW
$2.39B
| $2.86M | 0.02% |
24,121
+729
| +3% | +$86.4K |
|
612
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.85M | 0.02% |
107,001
-330
| -0.3% | -$8.8K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.02% |
13,456
+607
| +5% | +$129K |
|
614
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.85M | 0.02% |
34,526
+2,919
| +9% | +$241K |
|
615
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.85M | 0.02% |
100,734
+40,078
| +66% | +$1.13M |
|
616
Graco
GGG
$14.1B
| $2.85M | 0.02% |
35,294
+771
| +2% | +$62.1K |
|
617
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.84M | 0.02% |
40,816
-2,218
| -5% | -$154K |
|
618
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.83M | 0.02% |
44,719
+6,438
| +17% | +$407K |
|
619
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.82M | 0.02% |
12,862
+1,729
| +16% | +$380K |
|
620
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.82M | 0.02% |
29,472
-3,178
| -10% | -$304K |
|
621
Albemarle
ALB
$8.63B
| $2.81M | 0.02% |
12,003
+1,301
| +12% | +$304K |
|
622
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.8M | 0.02% |
85,032
-156,293
| -65% | -$5.15M |
|
623
Delta Air Lines
DAL
$40.1B
| $2.79M | 0.02% |
71,502
+227
| +0.3% | +$8.87K |
|
624
Iron Mountain
IRM
$28.8B
| $2.79M | 0.02% |
53,317
-546
| -1% | -$28.6K |
|
625
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.79M | 0.02% |
119,688
-3,532
| -3% | -$82.3K |
|