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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$6.72B
| $1.84M | 0.01% |
6,933
-517
| -7% | -$137K |
|
802
iShares California Muni Bond ETF
CMF
$3.39B
| $1.82M | 0.01% |
29,245
+24
| +0.1% | +$1.5K |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.01% |
60,098
+3,858
| +7% | +$116K |
|
804
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.81M | 0.01% |
12,951
-44
| -0.3% | -$6.16K |
|
805
Lincoln National
LNC
$7.99B
| $1.81M | 0.01% |
26,469
+20,306
| +329% | +$1.39M |
|
806
Whirlpool
WHR
$5.31B
| $1.79M | 0.01% |
7,632
+178
| +2% | +$41.8K |
|
807
IDEX
IEX
$12.4B
| $1.79M | 0.01% |
7,573
+550
| +8% | +$130K |
|
808
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.01% |
54,565
-247
| -0.5% | -$8.09K |
|
809
Bank of Montreal
BMO
$90.8B
| $1.77M | 0.01% |
16,442
+902
| +6% | +$97.2K |
|
810
Charles River Laboratories
CRL
$7.86B
| $1.77M | 0.01% |
4,700
+454
| +11% | +$171K |
|
811
Regions Financial
RF
$24.1B
| $1.77M | 0.01% |
81,023
-22,074
| -21% | -$481K |
|
812
Travelers Companies
TRV
$62.9B
| $1.76M | 0.01% |
11,247
+143
| +1% | +$22.4K |
|
813
Annaly Capital Management
NLY
$14.2B
| $1.75M | 0.01% |
55,871
+2,092
| +4% | +$65.5K |
|
814
Bio-Techne
TECH
$8.28B
| $1.74M | 0.01% |
13,476
+1,028
| +8% | +$133K |
|
815
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.73M | 0.01% |
33,806
-7,413
| -18% | -$380K |
|
816
FirstEnergy
FE
$25.2B
| $1.73M | 0.01% |
41,556
+7,521
| +22% | +$313K |
|
817
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.73M | 0.01% |
25,866
+945
| +4% | +$63.1K |
|
818
ON Semiconductor
ON
$20B
| $1.72M | 0.01% |
25,378
+12,198
| +93% | +$829K |
|
|
AYX
819
DELISTED
Alteryx, Inc.
AYX
| $1.72M | 0.01% |
28,493
+3,875
| +16% | +$234K |
|
820
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.72M | 0.01% |
17,921
-1,172
| -6% | -$112K |
|
|
SI
821
DELISTED
Silvergate Capital Corporation
SI
| $1.72M | 0.01% |
11,578
-317
| -3% | -$47K |
|
822
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $1.71M | 0.01% |
28,697
+10,306
| +56% | +$616K |
|
823
Microchip Technology
MCHP
$35.1B
| $1.71M | 0.01% |
19,647
+2,857
| +17% | +$249K |
|
824
Vanguard Materials ETF
VAW
$2.92B
| $1.71M | 0.01% |
8,667
+899
| +12% | +$177K |
|
825
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.7M | 0.01% |
15,725
-556
| -3% | -$60.2K |
|