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 | |
|---|---|---|---|---|---|---|
901
iShares Agency Bond ETF
AGZ
$618M
| $1.47M | 0.01% |
12,579
-495
| -4% | -$58K |
|
902
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.47M | 0.01% |
26,331
-10,050
| -28% | -$562K |
|
903
Conagra Brands
CAG
$9.22B
| $1.47M | 0.01% |
43,085
+28,931
| +204% | +$988K |
|
904
Yum China
YUMC
$16.1B
| $1.47M | 0.01% |
29,517
+1,042
| +4% | +$51.9K |
|
905
Vale
VALE
$45.3B
| $1.47M | 0.01% |
104,520
+4,673
| +5% | +$65.5K |
|
906
Oneok
OKE
$46.2B
| $1.45M | 0.01% |
24,687
+7,775
| +46% | +$457K |
|
907
SPDR S&P International Dividend ETF
DWX
$494M
| $1.45M | 0.01% |
37,304
+4,335
| +13% | +$169K |
|
908
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.45M | 0.01% |
27,815
+16,345
| +143% | +$852K |
|
909
GoDaddy
GDDY
$20.4B
| $1.45M | 0.01% |
17,079
+854
| +5% | +$72.5K |
|
|
BSCN
910
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.44M | 0.01% |
67,296
-44,006
| -40% | -$944K |
|
911
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.44M | 0.01% |
31,545
-429
| -1% | -$19.6K |
|
|
DMO
912
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.44M | 0.01% |
94,574
+132
| +0.1% | +$2.01K |
|
913
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.44M | 0.01% |
47,762
-3,768
| -7% | -$113K |
|
914
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.43M | 0.01% |
46,805
+4,540
| +11% | +$139K |
|
|
MMP
915
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.01% |
30,824
+1,233
| +4% | +$57.2K |
|
916
Marriott International Class A Common Stock
MAR
$71.7B
| $1.43M | 0.01% |
8,642
+71
| +0.8% | +$11.7K |
|
917
LKQ Corp
LKQ
$8.37B
| $1.43M | 0.01% |
23,752
+1,971
| +9% | +$118K |
|
918
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.4M | 0.01% |
24,012
+369
| +2% | +$21.6K |
|
919
Avantis US Equity ETF
AVUS
$9.62B
| $1.4M | 0.01% |
17,489
+828
| +5% | +$66.4K |
|
920
Ciena
CIEN
$18.8B
| $1.4M | 0.01% |
18,187
+2,328
| +15% | +$179K |
|
921
Domino's
DPZ
$15.5B
| $1.4M | 0.01% |
2,479
-8
| -0.3% | -$4.52K |
|
922
Packaging Corp of America
PKG
$19.4B
| $1.4M | 0.01% |
10,277
+417
| +4% | +$56.8K |
|
923
Generac Holdings
GNRC
$11B
| $1.39M | 0.01% |
3,953
+643
| +19% | +$226K |
|
924
Chewy
CHWY
$14.7B
| $1.37M | 0.01% |
23,237
-1,598
| -6% | -$94.2K |
|
925
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.37M | 0.01% |
52,643
+8,264
| +19% | +$215K |
|