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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.7B
| $1.31M | 0.01% |
18,563
+424
| +2% | +$29.9K |
|
|
SPLK
952
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.01% |
11,200
-4,463
| -28% | -$516K |
|
953
Trex
TREX
$6.55B
| $1.3M | 0.01% |
9,594
+951
| +11% | +$128K |
|
954
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.29M | 0.01% |
12,889
-436
| -3% | -$43.8K |
|
955
HDFC Bank
HDB
$180B
| $1.29M | 0.01% |
19,848
-49,972
| -72% | -$3.25M |
|
956
Hormel Foods
HRL
$14B
| $1.29M | 0.01% |
26,465
+620
| +2% | +$30.3K |
|
957
BP
BP
$88B
| $1.29M | 0.01% |
48,379
-10,454
| -18% | -$278K |
|
958
STMicroelectronics
STM
$23.2B
| $1.29M | 0.01% |
26,299
-177
| -0.7% | -$8.65K |
|
959
DTE Energy
DTE
$28.4B
| $1.28M | 0.01% |
10,707
-5,032
| -32% | -$602K |
|
960
Sempra
SRE
$54.5B
| $1.28M | 0.01% |
19,346
-590
| -3% | -$39K |
|
961
The Mosaic Company
MOS
$10.7B
| $1.28M | 0.01% |
32,564
+11,318
| +53% | +$445K |
|
962
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.27M | 0.01% |
31,044
-5,574
| -15% | -$229K |
|
963
UBS Group
UBS
$129B
| $1.27M | 0.01% |
71,221
-1,287
| -2% | -$23K |
|
964
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.27M | 0.01% |
60,258
+7,218
| +14% | +$152K |
|
965
Star Bulk Carriers
SBLK
$2.22B
| $1.27M | 0.01% |
55,996
+39,697
| +244% | +$900K |
|
966
Xylem
XYL
$34.4B
| $1.27M | 0.01% |
10,583
+1,197
| +13% | +$144K |
|
967
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.27M | 0.01% |
50,152
-4,633
| -8% | -$117K |
|
968
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.27M | 0.01% |
10,521
-1,425
| -12% | -$171K |
|
969
Alcoa
AA
$8.65B
| $1.26M | 0.01% |
21,176
+10,950
| +107% | +$653K |
|
970
Kellanova
K
$27.6B
| $1.26M | 0.01% |
20,785
+1,034
| +5% | +$62.5K |
|
971
Zscaler
ZS
$44.7B
| $1.24M | 0.01% |
3,859
+522
| +16% | +$168K |
|
|
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.01% |
8,002
+273
| +4% | +$42.2K |
|
973
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.23M | 0.01% |
13,970
+772
| +6% | +$68.2K |
|
974
TransDigm Group
TDG
$72.8B
| $1.23M | 0.01% |
1,939
-110
| -5% | -$70K |
|
975
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.23M | 0.01% |
37,265
+2,783
| +8% | +$91.5K |
|