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 | |
|---|---|---|---|---|---|---|
676
Invesco Financial Preferred ETF
PGF
$817M
| $2.49M | 0.02% |
132,305
-2,158
| -2% | -$40.6K |
|
677
GSK
GSK
$83.4B
| $2.49M | 0.02% |
45,127
-1,963
| -4% | -$108K |
|
678
Snap
SNAP
$12.2B
| $2.48M | 0.02% |
52,815
+4,387
| +9% | +$206K |
|
679
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.48M | 0.02% |
36,966
+23,552
| +176% | +$1.58M |
|
680
Seagate
STX
$42B
| $2.48M | 0.02% |
21,902
+1,198
| +6% | +$135K |
|
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.46M | 0.02% |
69,678
-18,145
| -21% | -$641K |
|
682
Rockwell Automation
ROK
$39.4B
| $2.46M | 0.02% |
7,048
-3,079
| -30% | -$1.07M |
|
683
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.46M | 0.02% |
75,527
+7,253
| +11% | +$236K |
|
684
Align Technology
ALGN
$9.79B
| $2.45M | 0.02% |
3,722
+193
| +5% | +$127K |
|
685
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.44M | 0.02% |
67,065
-92,885
| -58% | -$3.38M |
|
686
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.43M | 0.02% |
67,210
+7,850
| +13% | +$284K |
|
687
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $2.43M | 0.02% |
+62,037
| New | +$2.43M |
|
688
iShares Asia 50 ETF
AIA
$995M
| $2.43M | 0.02% |
31,698
-14,634
| -32% | -$1.12M |
|
689
PPL Corp
PPL
$26.6B
| $2.43M | 0.02% |
80,670
-11,593
| -13% | -$348K |
|
690
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.42M | 0.02% |
74,780
-1,550
| -2% | -$50.2K |
|
691
Schwab US REIT ETF
SCHH
$8.43B
| $2.42M | 0.02% |
91,896
-1,138
| -1% | -$30K |
|
692
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.41M | 0.02% |
22,785
-107,274
| -82% | -$11.3M |
|
|
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.02% |
46,142
+16,640
| +56% | +$868K |
|
694
McCormick & Company Non-Voting
MKC
$18.8B
| $2.4M | 0.02% |
24,842
+4,910
| +25% | +$474K |
|
695
Omnicom Group
OMC
$14.9B
| $2.4M | 0.02% |
32,741
+8,556
| +35% | +$627K |
|
696
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $2.39M | 0.02% |
30,693
-75,881
| -71% | -$5.92M |
|
697
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $2.38M | 0.02% |
92,805
+9,966
| +12% | +$256K |
|
698
Match Group
MTCH
$9.07B
| $2.37M | 0.02% |
17,885
+1,320
| +8% | +$175K |
|
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.36M | 0.02% |
24,817
-453
| -2% | -$43.1K |
|
700
CryoPort
CYRX
$484M
| $2.36M | 0.02% |
39,846
+269
| +0.7% | +$15.9K |
|