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 | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.01% |
43,810
+2,752
| +7% | +$130K |
|
752
Republic Services
RSG
$72.5B
| $2.07M | 0.01% |
14,816
+786
| +6% | +$110K |
|
753
Edison International
EIX
$21.6B
| $2.07M | 0.01% |
30,252
+3,025
| +11% | +$206K |
|
|
ILPT
754
Industrial Logistics Properties Trust
ILPT
$417M
| $2.06M | 0.01% |
82,410
+5,295
| +7% | +$133K |
|
755
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.06M | 0.01% |
30,210
+4,713
| +18% | +$322K |
|
756
Spotify
SPOT
$142B
| $2.05M | 0.01% |
8,778
+461
| +6% | +$108K |
|
757
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.05M | 0.01% |
30,901
-4,591
| -13% | -$305K |
|
758
O'Reilly Automotive
ORLY
$91.5B
| $2.05M | 0.01% |
43,440
+4,860
| +13% | +$229K |
|
759
NBT Bancorp
NBTB
$2.29B
| $2.04M | 0.01% |
53,006
+1,273
| +2% | +$49K |
|
760
NiSource
NI
$19.4B
| $2.01M | 0.01% |
72,675
+4,937
| +7% | +$136K |
|
761
Raymond James Financial
RJF
$34.1B
| $2M | 0.01% |
19,953
+805
| +4% | +$80.8K |
|
762
Charter Communications
CHTR
$36B
| $2M | 0.01% |
3,068
+95
| +3% | +$61.9K |
|
763
United Airlines
UAL
$35.4B
| $2M | 0.01% |
45,691
-5,278
| -10% | -$231K |
|
764
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $2M | 0.01% |
+35,943
| New | +$2M |
|
765
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.99M | 0.01% |
50,808
+1,428
| +3% | +$56K |
|
|
CCMP
766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | 0.01% |
10,338
+752
| +8% | +$144K |
|
767
Vanguard Energy ETF
VDE
$7.34B
| $1.97M | 0.01% |
25,408
+3,980
| +19% | +$309K |
|
|
PXD
768
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.01% |
10,806
+3,874
| +56% | +$704K |
|
769
Coterra Energy
CTRA
$18.6B
| $1.96M | 0.01% |
103,381
+63,610
| +160% | +$1.21M |
|
770
Eversource Energy
ES
$24.1B
| $1.96M | 0.01% |
21,552
+1,797
| +9% | +$164K |
|
771
Devon Energy
DVN
$22.4B
| $1.96M | 0.01% |
44,447
+6,382
| +17% | +$281K |
|
772
TC Energy
TRP
$54.2B
| $1.96M | 0.01% |
42,079
+16
| +0% | +$745 |
|
773
Broadridge
BR
$29.8B
| $1.96M | 0.01% |
10,693
+5,784
| +118% | +$1.06M |
|
774
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.94M | 0.01% |
25,032
+1,262
| +5% | +$98K |
|
775
Five Below
FIVE
$8.04B
| $1.94M | 0.01% |
9,392
+591
| +7% | +$122K |
|