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 | |
|---|---|---|---|---|---|---|
1051
PPG Industries
PPG
$25B
| $1.03M | 0.01% |
5,968
-504
| -8% | -$86.9K |
|
1052
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.03M | 0.01% |
6,795
-182
| -3% | -$27.6K |
|
1053
RB Global
RBA
$21.8B
| $1.03M | 0.01% |
16,785
+1,955
| +13% | +$120K |
|
1054
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $1.03M | 0.01% |
57,845
+6,567
| +13% | +$116K |
|
1055
United States Copper Index Fund
CPER
$222M
| $1.03M | 0.01% |
37,697
+1,554
| +4% | +$42.3K |
|
1056
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.03M | 0.01% |
25,959
-16,197
| -38% | -$640K |
|
1057
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $1.02M | 0.01% |
16,502
+841
| +5% | +$52.1K |
|
1058
Lumentum
LITE
$11.3B
| $1.02M | 0.01% |
9,657
-1,300
| -12% | -$137K |
|
1059
Cincinnati Financial
CINF
$24.5B
| $1.01M | 0.01% |
8,891
+1,547
| +21% | +$176K |
|
1060
Baxter International
BAX
$12.3B
| $1.01M | 0.01% |
11,776
+2,281
| +24% | +$196K |
|
1061
FMC
FMC
$4.76B
| $1.01M | 0.01% |
9,165
+620
| +7% | +$68.1K |
|
1062
Amplify High Income ETF
YYY
$611M
| $1.01M | 0.01% |
60,467
-5,488
| -8% | -$91.3K |
|
1063
Bath & Body Works
BBWI
$5.61B
| $1.01M | 0.01% |
14,407
+991
| +7% | +$69.1K |
|
1064
Public Storage
PSA
$51.4B
| $1M | 0.01% |
2,677
+222
| +9% | +$83.2K |
|
1065
RenaissanceRe
RNR
$11.6B
| $1M | 0.01% |
5,915
+352
| +6% | +$59.6K |
|
1066
Toyota
TM
$255B
| $999K | 0.01% |
5,394
+48
| +0.9% | +$8.89K |
|
1067
Entergy
ETR
$40.5B
| $988K | 0.01% |
17,538
+3,546
| +25% | +$200K |
|
1068
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $983K | 0.01% |
+29,660
| New | +$983K |
|
1069
Jacobs Solutions
J
$17.6B
| $982K | 0.01% |
8,527
-3,270
| -28% | -$377K |
|
1070
iShares US Healthcare Providers ETF
IHF
$825M
| $981K | 0.01% |
16,900
-5,100
| -23% | -$296K |
|
1071
Extra Space Storage
EXR
$31.3B
| $978K | 0.01% |
4,315
-770
| -15% | -$175K |
|
|
CDK
1072
DELISTED
CDK Global, Inc.
CDK
| $974K | 0.01% |
23,326
+2,384
| +11% | +$99.5K |
|
1073
Mid-America Apartment Communities
MAA
$16.7B
| $973K | 0.01% |
4,240
+105
| +3% | +$24.1K |
|
1074
SiteOne Landscape Supply
SITE
$6.23B
| $972K | 0.01% |
4,012
+393
| +11% | +$95.2K |
|
1075
VanEck Short Muni ETF
SMB
$287M
| $972K | 0.01% |
54,259
+3,325
| +7% | +$59.6K |
|