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 | |
|---|---|---|---|---|---|---|
1026
TransUnion
TRU
$18B
| $1.09M | 0.01% |
9,222
+458
| +5% | +$54.3K |
|
1027
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.09M | 0.01% |
27,090
+3,237
| +14% | +$130K |
|
1028
Fortune Brands Innovations
FBIN
$7.21B
| $1.09M | 0.01% |
11,873
-1,426
| -11% | -$130K |
|
1029
Exelon
EXC
$43.9B
| $1.08M | 0.01% |
26,264
-7
| -0% | -$288 |
|
1030
AMN Healthcare
AMN
$699M
| $1.08M | 0.01% |
8,828
+834
| +10% | +$102K |
|
1031
Gen Digital
GEN
$18B
| $1.07M | 0.01% |
40,979
-11,180
| -21% | -$291K |
|
1032
Boston Properties
BXP
$12.3B
| $1.06M | 0.01% |
9,228
+384
| +4% | +$44.2K |
|
1033
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.06M | 0.01% |
15,455
+750
| +5% | +$51.5K |
|
1034
State Street
STT
$31.9B
| $1.06M | 0.01% |
11,396
+711
| +7% | +$66.1K |
|
1035
Avantor
AVTR
$8.53B
| $1.06M | 0.01% |
25,141
+4,265
| +20% | +$180K |
|
1036
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $1.06M | 0.01% |
14,655
-510
| -3% | -$36.9K |
|
|
CAPD
1037
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.05M | 0.01% |
46,318
+5,702
| +14% | +$130K |
|
1038
Invesco Solar ETF
TAN
$726M
| $1.05M | 0.01% |
13,665
+5,186
| +61% | +$399K |
|
1039
Genmab
GMAB
$17.2B
| $1.05M | 0.01% |
26,540
+1,973
| +8% | +$78.1K |
|
1040
NIO
NIO
$14B
| $1.05M | 0.01% |
33,111
-3,800
| -10% | -$120K |
|
1041
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.05M | 0.01% |
12,666
+1,368
| +12% | +$113K |
|
1042
ALPS Clean Energy ETF
ACES
$93.5M
| $1.05M | 0.01% |
16,319
+3,449
| +27% | +$221K |
|
1043
American Water Works
AWK
$27.3B
| $1.04M | 0.01% |
5,518
-1,194
| -18% | -$225K |
|
1044
Air Lease Corp
AL
$7.1B
| $1.04M | 0.01% |
23,545
+1,524
| +7% | +$67.4K |
|
1045
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.04M | 0.01% |
18,851
+990
| +6% | +$54.7K |
|
1046
Hewlett Packard
HPE
$32.9B
| $1.04M | 0.01% |
66,018
+15,616
| +31% | +$246K |
|
1047
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $1.04M | 0.01% |
17,385
+2,466
| +17% | +$148K |
|
1048
Deckers Outdoor
DECK
$17.7B
| $1.04M | 0.01% |
17,016
-216
| -1% | -$13.2K |
|
1049
Ball Corp
BALL
$14B
| $1.03M | 0.01% |
10,739
+770
| +8% | +$74.1K |
|
1050
United Rentals
URI
$60.5B
| $1.03M | 0.01% |
3,113
+637
| +26% | +$212K |
|