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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI World ETF
URTH
$5.73B
| $1.7M | 0.01% |
+12,572
| New | +$1.7M |
|
827
Illumina
ILMN
$15.3B
| $1.7M | 0.01% |
4,582
+575
| +14% | +$213K |
|
828
Renaissance IPO ETF
IPO
$186M
| $1.69M | 0.01% |
29,294
+3,247
| +12% | +$188K |
|
829
Globant
GLOB
$2.58B
| $1.67M | 0.01% |
5,331
+1,143
| +27% | +$359K |
|
830
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.67M | 0.01% |
61,717
-1,128
| -2% | -$30.6K |
|
831
Ally Financial
ALLY
$13B
| $1.67M | 0.01% |
35,055
+1,800
| +5% | +$85.7K |
|
832
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.67M | 0.01% |
21,423
+1,032
| +5% | +$80.4K |
|
833
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.67M | 0.01% |
35,405
+18,974
| +115% | +$893K |
|
834
Tyler Technologies
TYL
$24B
| $1.67M | 0.01% |
3,096
+412
| +15% | +$222K |
|
835
Interpublic Group of Companies
IPG
$9.78B
| $1.66M | 0.01% |
44,406
+9,387
| +27% | +$352K |
|
836
Marathon Petroleum
MPC
$55.4B
| $1.66M | 0.01% |
25,908
+6,412
| +33% | +$410K |
|
837
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.66M | 0.01% |
26,544
+25
| +0.1% | +$1.56K |
|
838
iShares US Real Estate ETF
IYR
$3.66B
| $1.66M | 0.01% |
14,265
-792
| -5% | -$92K |
|
839
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.65M | 0.01% |
29,338
+470
| +2% | +$26.4K |
|
840
Masimo
MASI
$7.94B
| $1.65M | 0.01% |
5,622
+370
| +7% | +$108K |
|
841
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.64M | 0.01% |
35,226
+2,805
| +9% | +$131K |
|
842
DuPont de Nemours
DD
$32.7B
| $1.64M | 0.01% |
20,306
-1,741
| -8% | -$141K |
|
843
Houlihan Lokey
HLI
$14.6B
| $1.64M | 0.01% |
15,831
+288
| +2% | +$29.8K |
|
844
DNP Select Income Fund
DNP
$3.71B
| $1.64M | 0.01% |
150,723
-16,192
| -10% | -$176K |
|
845
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.64M | 0.01% |
18,028
+2,422
| +16% | +$220K |
|
846
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.63M | 0.01% |
14,459
+1,144
| +9% | +$129K |
|
847
Newmont
NEM
$87.5B
| $1.63M | 0.01% |
26,300
+1,622
| +7% | +$101K |
|
848
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.62M | 0.01% |
43,943
-5,636
| -11% | -$208K |
|
849
Rio Tinto
RIO
$102B
| $1.62M | 0.01% |
24,129
+3,760
| +18% | +$252K |
|
850
Synaptics
SYNA
$2.76B
| $1.61M | 0.01% |
5,554
-464
| -8% | -$134K |
|