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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.36M | 0.02% |
35,711
+3,665
| +11% | +$242K |
|
702
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $2.35M | 0.02% |
32,625
+9,571
| +42% | +$689K |
|
703
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.34M | 0.02% |
19,080
-771
| -4% | -$94.5K |
|
704
Ametek
AME
$44.4B
| $2.32M | 0.02% |
15,796
+2,095
| +15% | +$308K |
|
705
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $2.32M | 0.02% |
35,974
+27,725
| +336% | +$1.78M |
|
706
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.32M | 0.02% |
47,081
+2,835
| +6% | +$139K |
|
707
Global X Cloud Computing ETF
CLOU
$312M
| $2.28M | 0.02% |
86,037
-824
| -0.9% | -$21.9K |
|
708
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.28M | 0.02% |
3,614
+574
| +19% | +$362K |
|
709
McKesson
MCK
$89.5B
| $2.28M | 0.02% |
9,173
+103
| +1% | +$25.6K |
|
|
GGN
710
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $2.28M | 0.02% |
607,623
+63,338
| +12% | +$238K |
|
711
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.26M | 0.02% |
52,525
+870
| +2% | +$37.5K |
|
712
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.26M | 0.02% |
34,277
+11,933
| +53% | +$788K |
|
713
HEICO Class A
HEI.A
$35.3B
| $2.26M | 0.02% |
17,590
+2,606
| +17% | +$335K |
|
714
Global X SuperDividend US ETF
DIV
$651M
| $2.26M | 0.02% |
108,491
+96,165
| +780% | +$2M |
|
715
Vulcan Materials
VMC
$39.9B
| $2.25M | 0.02% |
10,856
+1,624
| +18% | +$337K |
|
716
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.25M | 0.02% |
82,717
+6,501
| +9% | +$177K |
|
717
L3Harris
LHX
$52.5B
| $2.24M | 0.02% |
10,498
-215
| -2% | -$45.9K |
|
718
W.W. Grainger
GWW
$48.5B
| $2.22M | 0.02% |
4,279
+122
| +3% | +$63.2K |
|
719
International Paper
IP
$24.6B
| $2.22M | 0.02% |
47,146
-6,108
| -11% | -$287K |
|
720
Zebra Technologies
ZBRA
$16.1B
| $2.2M | 0.02% |
3,694
+618
| +20% | +$368K |
|
721
Royal Caribbean
RCL
$95.1B
| $2.2M | 0.02% |
28,539
+5,525
| +24% | +$425K |
|
722
Zoom
ZM
$25.4B
| $2.2M | 0.02% |
11,936
-4,591
| -28% | -$844K |
|
723
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.19M | 0.02% |
35,707
-488
| -1% | -$30K |
|
724
DraftKings
DKNG
$22.8B
| $2.19M | 0.02% |
79,850
+11,031
| +16% | +$303K |
|
725
MGM Resorts International
MGM
$9.62B
| $2.19M | 0.02% |
48,765
-327
| -0.7% | -$14.7K |
|