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 | |
|---|---|---|---|---|---|---|
926
JD.com
JD
$48.8B
| $1.37M | 0.01% |
19,520
+331
| +2% | +$23.2K |
|
927
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.37M | 0.01% |
31,961
+18,376
| +135% | +$786K |
|
928
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.37M | 0.01% |
69,939
+35,781
| +105% | +$699K |
|
929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.36M | 0.01% |
47,681
+6,152
| +15% | +$176K |
|
930
KKR & Co
KKR
$129B
| $1.36M | 0.01% |
18,254
+2,864
| +19% | +$213K |
|
931
Lumen
LUMN
$6.25B
| $1.36M | 0.01% |
108,397
-423
| -0.4% | -$5.31K |
|
932
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.36M | 0.01% |
+15,320
| New | +$1.36M |
|
933
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.36M | 0.01% |
32,210
-865
| -3% | -$36.5K |
|
934
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.01% |
8,098
+58
| +0.7% | +$9.68K |
|
935
Southwest Airlines
LUV
$16.3B
| $1.35M | 0.01% |
31,529
-1,389
| -4% | -$59.5K |
|
936
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.35M | 0.01% |
35,021
+4,289
| +14% | +$165K |
|
937
Kraft Heinz
KHC
$31.4B
| $1.35M | 0.01% |
37,487
-520
| -1% | -$18.7K |
|
938
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.34M | 0.01% |
26,309
-15,148
| -37% | -$773K |
|
939
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.34M | 0.01% |
49,826
+2,278
| +5% | +$61.4K |
|
940
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.34M | 0.01% |
32,706
-37
| -0.1% | -$1.51K |
|
941
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.33M | 0.01% |
51,534
+32,054
| +165% | +$827K |
|
942
Plug Power
PLUG
$1.74B
| $1.33M | 0.01% |
46,993
+947
| +2% | +$26.7K |
|
943
Royal Bank of Canada
RY
$203B
| $1.32M | 0.01% |
12,432
-10,118
| -45% | -$1.07M |
|
944
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.32M | 0.01% |
13,725
+164
| +1% | +$15.8K |
|
945
Allstate
ALL
$52.7B
| $1.32M | 0.01% |
11,186
-1,772
| -14% | -$208K |
|
946
Diamondback Energy
FANG
$40.4B
| $1.31M | 0.01% |
12,172
-1,066
| -8% | -$115K |
|
947
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $1.31M | 0.01% |
34,530
+8,450
| +32% | +$321K |
|
948
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.31M | 0.01% |
17,592
+8,176
| +87% | +$610K |
|
949
Xcel Energy
XEL
$42.8B
| $1.31M | 0.01% |
19,369
+3,562
| +23% | +$241K |
|
950
Comfort Systems
FIX
$26.5B
| $1.31M | 0.01% |
13,210
+462
| +4% | +$45.7K |
|