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 | |
|---|---|---|---|---|---|---|
651
iShares US Utilities ETF
IDU
$1.59B
| $2.64M | 0.02% |
29,851
+352
| +1% | +$31.1K |
|
652
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.63M | 0.02% |
46,731
+2,942
| +7% | +$166K |
|
653
iShares S&P 100 ETF
OEF
$22.5B
| $2.63M | 0.02% |
11,981
-10,223
| -46% | -$2.24M |
|
654
Teradyne
TER
$18.8B
| $2.63M | 0.02% |
16,050
-3,722
| -19% | -$609K |
|
655
SPDR ICE Preferred Securities ETF
PSK
$833M
| $2.62M | 0.02% |
61,019
-168,661
| -73% | -$7.24M |
|
656
Masco
MAS
$15.7B
| $2.61M | 0.02% |
37,194
-180
| -0.5% | -$12.6K |
|
657
Aptiv
APTV
$18.3B
| $2.61M | 0.02% |
15,830
-890
| -5% | -$147K |
|
658
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.61M | 0.02% |
51,702
+4,805
| +10% | +$243K |
|
659
CME Group
CME
$94.2B
| $2.61M | 0.02% |
11,422
+795
| +7% | +$182K |
|
660
Aflac
AFL
$57.8B
| $2.6M | 0.02% |
44,544
+3,133
| +8% | +$183K |
|
661
Floor & Decor
FND
$9.52B
| $2.6M | 0.02% |
20,000
+1,853
| +10% | +$241K |
|
662
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.59M | 0.02% |
101,117
-59,037
| -37% | -$1.51M |
|
663
Fifth Third Bancorp
FITB
$30.1B
| $2.59M | 0.02% |
59,519
+3,425
| +6% | +$149K |
|
664
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.59M | 0.02% |
46,520
+31,521
| +210% | +$1.75M |
|
|
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.59M | 0.02% |
57,778
-2,606
| -4% | -$117K |
|
666
iShares US Financials ETF
IYF
$4.08B
| $2.58M | 0.02% |
29,717
+2,401
| +9% | +$208K |
|
667
Motorola Solutions
MSI
$81B
| $2.57M | 0.02% |
9,474
+969
| +11% | +$263K |
|
668
Sony
SONY
$173B
| $2.57M | 0.02% |
101,475
+10,755
| +12% | +$272K |
|
669
Fortinet
FTNT
$61.4B
| $2.55M | 0.02% |
35,470
-2,140
| -6% | -$154K |
|
670
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.55M | 0.02% |
49,539
+1,098
| +2% | +$56.4K |
|
671
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.54M | 0.02% |
47,039
+2,742
| +6% | +$148K |
|
672
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $2.54M | 0.02% |
31,606
-1,734
| -5% | -$139K |
|
673
Moderna
MRNA
$9.87B
| $2.51M | 0.02% |
9,894
-7,874
| -44% | -$2M |
|
674
Simon Property Group
SPG
$59.5B
| $2.5M | 0.02% |
15,673
+1,812
| +13% | +$289K |
|
675
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.49M | 0.02% |
88,738
+4,600
| +5% | +$129K |
|