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 | |
|---|---|---|---|---|---|---|
776
Arista Networks
ANET
$192B
| $1.94M | 0.01% |
54,036
+6,484
| +14% | +$233K |
|
777
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.94M | 0.01% |
31,563
+5,536
| +21% | +$340K |
|
778
Dollar Tree
DLTR
$20.3B
| $1.94M | 0.01% |
13,768
-6,156
| -31% | -$865K |
|
|
USFR
779
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.93M | 0.01% |
76,908
+37,002
| +93% | +$929K |
|
780
Paycom
PAYC
$12.7B
| $1.93M | 0.01% |
4,639
+333
| +8% | +$138K |
|
781
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.93M | 0.01% |
88,044
-4,515
| -5% | -$98.8K |
|
782
Williams-Sonoma
WSM
$24.8B
| $1.92M | 0.01% |
22,748
+1,920
| +9% | +$162K |
|
|
STOR
783
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.01% |
55,786
+1,074
| +2% | +$36.9K |
|
784
Enterprise Products Partners
EPD
$69.1B
| $1.92M | 0.01% |
87,338
+5,224
| +6% | +$115K |
|
|
DWEQ
785
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $1.92M | 0.01% |
68,113
-14,258
| -17% | -$401K |
|
786
Trane Technologies
TT
$92.3B
| $1.92M | 0.01% |
9,480
+823
| +10% | +$166K |
|
787
Equifax
EFX
$32.1B
| $1.91M | 0.01% |
6,530
+2,069
| +46% | +$606K |
|
788
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.91M | 0.01% |
36,108
+1,747
| +5% | +$92.5K |
|
789
American International
AIG
$43.6B
| $1.91M | 0.01% |
33,583
+8,177
| +32% | +$465K |
|
790
Dynatrace
DT
$14.8B
| $1.91M | 0.01% |
31,644
+4,243
| +15% | +$256K |
|
791
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.91M | 0.01% |
62,778
+3,279
| +6% | +$99.7K |
|
792
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.9M | 0.01% |
161,918
+22,878
| +16% | +$268K |
|
793
Fair Isaac
FICO
$38.3B
| $1.89M | 0.01% |
4,365
+180
| +4% | +$78.1K |
|
794
PTC Therapeutics
PTCT
$4.84B
| $1.88M | 0.01% |
47,175
+2,848
| +6% | +$113K |
|
795
Canadian National Railway
CNI
$58.6B
| $1.88M | 0.01% |
15,278
+1,025
| +7% | +$126K |
|
796
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.87M | 0.01% |
26,650
-305
| -1% | -$21.4K |
|
797
Sealed Air
SEE
$4.99B
| $1.87M | 0.01% |
27,635
+3,350
| +14% | +$226K |
|
798
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.85M | 0.01% |
8,473
+517
| +6% | +$113K |
|
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.85M | 0.01% |
25,993
-5,982
| -19% | -$425K |
|
800
Pool Corp
POOL
$12.3B
| $1.84M | 0.01% |
3,246
+8
| +0.2% | +$4.53K |
|