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 | |
|---|---|---|---|---|---|---|
|
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | 0.01% |
14,985
+803
| +6% | +$82.5K |
|
877
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.54M | 0.01% |
25,928
+966
| +4% | +$57.2K |
|
878
Sensata Technologies
ST
$4.69B
| $1.54M | 0.01% |
24,879
+1,399
| +6% | +$86.3K |
|
879
Vanguard Industrials ETF
VIS
$6.18B
| $1.54M | 0.01% |
7,563
+442
| +6% | +$89.7K |
|
880
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.53M | 0.01% |
9,043
+814
| +10% | +$138K |
|
881
America Movil
AMX
$61B
| $1.53M | 0.01% |
72,546
+4,754
| +7% | +$100K |
|
882
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.53M | 0.01% |
46,198
+5,691
| +14% | +$189K |
|
883
iShares MSCI Canada ETF
EWC
$3.28B
| $1.53M | 0.01% |
39,733
+4,945
| +14% | +$190K |
|
884
Snowflake
SNOW
$76.1B
| $1.53M | 0.01% |
4,504
+474
| +12% | +$161K |
|
885
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.52M | 0.01% |
24,962
+1,475
| +6% | +$89.8K |
|
886
Qorvo
QRVO
$8.12B
| $1.52M | 0.01% |
9,685
-784
| -7% | -$123K |
|
|
SIXG
887
Defiance Connective Technologies ETF
SIXG
$663M
| $1.51M | 0.01% |
36,279
+2,327
| +7% | +$97K |
|
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.51M | 0.01% |
48,798
+1,992
| +4% | +$61.7K |
|
889
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.51M | 0.01% |
31,645
+1,605
| +5% | +$76.6K |
|
|
CTLT
890
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.01% |
11,786
+939
| +9% | +$120K |
|
891
First Industrial Realty Trust
FR
$6.97B
| $1.51M | 0.01% |
22,749
+58
| +0.3% | +$3.84K |
|
892
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.5M | 0.01% |
27,380
-152
| -0.6% | -$8.34K |
|
893
Federal Realty Investment Trust
FRT
$8.78B
| $1.5M | 0.01% |
11,014
-676
| -6% | -$92.1K |
|
894
HubSpot
HUBS
$26.2B
| $1.5M | 0.01% |
2,268
+991
| +78% | +$653K |
|
895
Revvity
RVTY
$9.95B
| $1.5M | 0.01% |
7,434
-34
| -0.5% | -$6.84K |
|
896
Archer Daniels Midland
ADM
$29.5B
| $1.49M | 0.01% |
21,967
+2,145
| +11% | +$145K |
|
897
iShares Dow Jones US ETF
IYY
$2.63B
| $1.48M | 0.01% |
12,596
+6,165
| +96% | +$726K |
|
898
PENN Entertainment
PENN
$2.92B
| $1.48M | 0.01% |
28,629
+18,435
| +181% | +$956K |
|
899
Amplify Online Retail ETF
IBUY
$160M
| $1.48M | 0.01% |
16,829
+161
| +1% | +$14.2K |
|
900
Pultegroup
PHM
$27.4B
| $1.48M | 0.01% |
25,926
+907
| +4% | +$51.8K |
|