MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Main Street Capital
MAIN
$6.01B
| $657K | 0.01% |
17,257
-5,105
| -23% | -$194K |
|
727
Westlake Corp
WLK
$11.5B
| $657K | 0.01% |
6,106
+319
| +6% | +$34.3K |
|
|
MFL
728
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $656K | 0.01% |
50,756
| – | – |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $656K | 0.01% |
28,874
+1,159
| +4% | +$26.3K |
|
730
Intercontinental Exchange
ICE
$101B
| $654K | 0.01% |
8,895
-359
| -4% | -$26.4K |
|
731
Edison International
EIX
$21.6B
| $648K | 0.01% |
10,246
+4,367
| +74% | +$276K |
|
732
J.M. Smucker
SJM
$11.8B
| $643K | 0.01% |
5,986
+3,730
| +165% | +$401K |
|
733
Jones Lang LaSalle
JLL
$14.9B
| $641K | 0.01% |
3,862
+211
| +6% | +$35K |
|
734
Toyota
TM
$258B
| $639K | 0.01% |
4,963
+870
| +21% | +$112K |
|
735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $633K | 0.01% |
11,224
+3,526
| +46% | +$199K |
|
736
Forum Energy Technologies
FET
$328M
| $632K | 0.01% |
2,559
-1,398
| -35% | -$345K |
|
737
Snap
SNAP
$12.3B
| $632K | 0.01% |
48,275
+12,868
| +36% | +$168K |
|
738
BlackRock MuniYield Quality Fund III
MYI
$732M
| $631K | 0.01% |
50,104
-15,795
| -24% | -$199K |
|
739
SS&C Technologies
SSNC
$22B
| $631K | 0.01% |
12,164
+5,577
| +85% | +$289K |
|
740
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $628K | 0.01% |
14,154
-6,624
| -32% | -$294K |
|
741
Ametek
AME
$44.4B
| $627K | 0.01% |
8,694
+292
| +3% | +$21.1K |
|
742
AerCap
AER
$22.1B
| $626K | 0.01% |
11,565
+2,318
| +25% | +$125K |
|
743
AB InBev
BUD
$115B
| $626K | 0.01% |
6,213
+339
| +6% | +$34.2K |
|
744
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $621K | 0.01% |
5,416
-1,960
| -27% | -$225K |
|
745
Qualys
QLYS
$4.9B
| $620K | 0.01% |
7,360
+3,641
| +98% | +$307K |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $619K | 0.01% |
4,210
+226
| +6% | +$33.2K |
|
747
First American
FAF
$6.93B
| $618K | 0.01% |
11,943
+1,180
| +11% | +$61.1K |
|
748
Henry Schein
HSIC
$8.43B
| $613K | 0.01% |
10,753
+371
| +4% | +$21.2K |
|
749
Masimo
MASI
$7.94B
| $612K | 0.01% |
6,267
+179
| +3% | +$17.5K |
|
750
NetApp
NTAP
$25B
| $611K | 0.01% |
7,781
+1,657
| +27% | +$130K |
|