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 | |
|---|---|---|---|---|---|---|
976
OGE Energy
OGE
$8.96B
| $1.23M | 0.01% |
31,929
-1,888
| -6% | -$72.4K |
|
977
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.22M | 0.01% |
30,003
+13,730
| +84% | +$559K |
|
978
AllianceBernstein
AB
$4.21B
| $1.22M | 0.01% |
24,983
+2,660
| +12% | +$130K |
|
979
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.22M | 0.01% |
54,399
+4,222
| +8% | +$94.6K |
|
|
AXNX
980
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.22M | 0.01% |
21,760
+1,320
| +6% | +$73.9K |
|
981
Dick's Sporting Goods
DKS
$20.2B
| $1.22M | 0.01% |
10,582
+440
| +4% | +$50.6K |
|
982
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.21M | 0.01% |
18,222
+2,350
| +15% | +$157K |
|
983
Americold
COLD
$3.87B
| $1.21M | 0.01% |
36,978
+8,156
| +28% | +$268K |
|
984
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.21M | 0.01% |
23,628
-673
| -3% | -$34.5K |
|
|
RDS.B
985
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.01% |
27,943
+4,146
| +17% | +$180K |
|
986
iShares New York Muni Bond ETF
NYF
$920M
| $1.21M | 0.01% |
20,785
-90
| -0.4% | -$5.22K |
|
987
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $1.2M | 0.01% |
20,696
+3,554
| +21% | +$207K |
|
988
Quanta Services
PWR
$57.6B
| $1.2M | 0.01% |
10,498
+4,319
| +70% | +$495K |
|
989
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $1.2M | 0.01% |
31,018
+1,675
| +6% | +$64.9K |
|
|
BSCO
990
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.19M | 0.01% |
54,684
-35,334
| -39% | -$772K |
|
991
Arrow Electronics
ARW
$6.55B
| $1.19M | 0.01% |
8,850
+547
| +7% | +$73.4K |
|
992
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.19M | 0.01% |
34,153
+1,606
| +5% | +$55.8K |
|
|
PMF
993
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.18M | 0.01% |
77,728
+20,275
| +35% | +$309K |
|
994
Electronic Arts
EA
$42.8B
| $1.18M | 0.01% |
8,950
-252
| -3% | -$33.3K |
|
995
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.18M | 0.01% |
44,797
+7,825
| +21% | +$206K |
|
996
BlackLine
BL
$3.36B
| $1.18M | 0.01% |
11,364
+1,540
| +16% | +$160K |
|
997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $1.17M | 0.01% |
15,794
-3,577
| -18% | -$265K |
|
998
Philips
PHG
$26.7B
| $1.17M | 0.01% |
36,952
-1,969
| -5% | -$62.2K |
|
999
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.16M | 0.01% |
33,422
+5,319
| +19% | +$185K |
|
1000
BlackRock Floating Rate Income Trust
BGT
$341M
| $1.16M | 0.01% |
82,675
+1,959
| +2% | +$27.4K |
|