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 | |
|---|---|---|---|---|---|---|
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.19M | 0.02% |
50,996
+915
| +2% | +$39.3K |
|
727
Fastenal
FAST
$54.1B
| $2.18M | 0.02% |
68,150
+4,574
| +7% | +$147K |
|
728
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.18M | 0.02% |
47,658
+5,372
| +13% | +$245K |
|
729
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.17M | 0.02% |
35,045
+21,165
| +152% | +$1.31M |
|
730
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.17M | 0.02% |
37,288
-27,750
| -43% | -$1.62M |
|
731
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.17M | 0.02% |
44,294
+3,159
| +8% | +$155K |
|
732
UGI
UGI
$7.46B
| $2.17M | 0.02% |
47,241
+3,674
| +8% | +$169K |
|
733
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 0.02% |
17,820
+939
| +6% | +$114K |
|
734
Cigna
CI
$81.8B
| $2.16M | 0.02% |
9,396
-953
| -9% | -$219K |
|
735
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.15M | 0.02% |
17,347
-13,587
| -44% | -$1.69M |
|
736
Dover
DOV
$24.3B
| $2.14M | 0.02% |
11,787
+820
| +7% | +$149K |
|
737
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $2.13M | 0.02% |
40,900
-1,845
| -4% | -$96.1K |
|
738
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.12M | 0.02% |
71,564
+2,535
| +4% | +$75.1K |
|
739
Stanley Black & Decker
SWK
$12.3B
| $2.12M | 0.02% |
11,229
+62
| +0.6% | +$11.7K |
|
740
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.11M | 0.02% |
59,787
+3,757
| +7% | +$133K |
|
741
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $2.11M | 0.02% |
82,925
+58,287
| +237% | +$1.48M |
|
742
Ares Capital
ARCC
$15.8B
| $2.11M | 0.02% |
99,458
+5,535
| +6% | +$117K |
|
743
Corteva
CTVA
$49.2B
| $2.1M | 0.02% |
44,393
+20,193
| +83% | +$955K |
|
|
BKI
744
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.1M | 0.02% |
25,313
+4,448
| +21% | +$369K |
|
745
Evergy
EVRG
$16.6B
| $2.1M | 0.02% |
+30,539
| New | +$2.1M |
|
746
Genuine Parts
GPC
$19.9B
| $2.09M | 0.02% |
14,885
+525
| +4% | +$73.6K |
|
747
Lennar Class A
LEN
$36.2B
| $2.08M | 0.02% |
18,510
-1,018
| -5% | -$114K |
|
748
MarketAxess Holdings
MKTX
$7.04B
| $2.08M | 0.01% |
5,047
-184
| -4% | -$75.7K |
|
749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.07M | 0.01% |
51,996
+4,816
| +10% | +$192K |
|
750
Welltower
WELL
$112B
| $2.07M | 0.01% |
24,160
+4,412
| +22% | +$378K |
|