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 | |
|---|---|---|---|---|---|---|
|
SIVB
851
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.01% |
2,364
+1,136
| +93% | +$770K |
|
852
Global Payments
GPN
$21B
| $1.6M | 0.01% |
11,830
+36
| +0.3% | +$4.87K |
|
853
Hasbro
HAS
$11.2B
| $1.59M | 0.01% |
15,649
+315
| +2% | +$32.1K |
|
854
MongoDB
MDB
$27B
| $1.59M | 0.01% |
3,008
-1,256
| -29% | -$665K |
|
855
Corning
GLW
$64.6B
| $1.59M | 0.01% |
42,708
+4,374
| +11% | +$163K |
|
856
Schlumberger
SLB
$53.8B
| $1.59M | 0.01% |
53,070
+6,110
| +13% | +$183K |
|
857
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.58M | 0.01% |
21,483
-28
| -0.1% | -$2.07K |
|
858
RH
RH
$4.27B
| $1.58M | 0.01% |
2,952
+744
| +34% | +$399K |
|
|
HEAL
859
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $1.58M | 0.01% |
31,832
+1,714
| +6% | +$85.1K |
|
860
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.58M | 0.01% |
16,688
-876
| -5% | -$82.8K |
|
861
Clorox
CLX
$15.2B
| $1.57M | 0.01% |
9,028
-1,782
| -16% | -$311K |
|
862
Advance Auto Parts
AAP
$3.73B
| $1.57M | 0.01% |
6,558
+810
| +14% | +$194K |
|
863
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.57M | 0.01% |
28,485
+7,500
| +36% | +$413K |
|
864
Textron
TXT
$14.7B
| $1.56M | 0.01% |
20,230
-2,280
| -10% | -$176K |
|
865
Boston Scientific
BSX
$155B
| $1.56M | 0.01% |
36,640
+2,264
| +7% | +$96.1K |
|
866
WEC Energy
WEC
$35.3B
| $1.55M | 0.01% |
15,975
+3,505
| +28% | +$340K |
|
867
Molina Healthcare
MOH
$10.2B
| $1.55M | 0.01% |
4,870
+424
| +10% | +$135K |
|
868
Akamai
AKAM
$11.4B
| $1.55M | 0.01% |
13,229
-6,319
| -32% | -$739K |
|
869
Hershey
HSY
$37.6B
| $1.55M | 0.01% |
8,001
+2
| +0% | +$387 |
|
870
Robert Half
RHI
$3.7B
| $1.55M | 0.01% |
13,862
-540
| -4% | -$60.2K |
|
871
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.55M | 0.01% |
20,304
+452
| +2% | +$34.4K |
|
|
ABB
872
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.01% |
40,461
-888
| -2% | -$33.9K |
|
873
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.54M | 0.01% |
31,110
+2,035
| +7% | +$101K |
|
874
CenterPoint Energy
CNP
$25B
| $1.54M | 0.01% |
55,168
+3,510
| +7% | +$98K |
|
875
AB InBev
BUD
$115B
| $1.54M | 0.01% |
25,420
-12,844
| -34% | -$778K |
|