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 | |
|---|---|---|---|---|---|---|
1126
Reinsurance Group of America
RGA
$12.7B
| $872K | 0.01% |
7,965
+416
| +6% | +$45.5K |
|
1127
FlexShares Core Select Bond Fund
BNDC
$141M
| $871K | 0.01% |
33,478
+12,380
| +59% | +$322K |
|
1128
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
| $871K | 0.01% |
34,608
-1,600
| -4% | -$40.3K |
|
1129
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $870K | 0.01% |
11,892
-564
| -5% | -$41.3K |
|
1130
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $869K | 0.01% |
27,500
+108
| +0.4% | +$3.41K |
|
|
SBNY
1131
DELISTED
Signature Bank
SBNY
| $866K | 0.01% |
2,676
+695
| +35% | +$225K |
|
1132
Toronto Dominion Bank
TD
$131B
| $865K | 0.01% |
11,279
+281
| +3% | +$21.6K |
|
1133
Comerica
CMA
$8.9B
| $859K | 0.01% |
9,879
+268
| +3% | +$23.3K |
|
1134
Vanguard Communication Services ETF
VOX
$5.87B
| $855K | 0.01% |
6,306
-5,416
| -46% | -$734K |
|
1135
Adams Diversified Equity Fund
ADX
$2.64B
| $852K | 0.01% |
43,920
+5,889
| +15% | +$114K |
|
1136
Barclays
BCS
$72.8B
| $852K | 0.01% |
82,301
+11,227
| +16% | +$116K |
|
1137
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $852K | 0.01% |
42,581
+10,277
| +32% | +$206K |
|
1138
Woodward
WWD
$14.4B
| $851K | 0.01% |
7,776
+277
| +4% | +$30.3K |
|
1139
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $847K | 0.01% |
20,086
-3,127
| -13% | -$132K |
|
1140
Compass Minerals
CMP
$752M
| $845K | 0.01% |
16,537
+1,238
| +8% | +$63.3K |
|
1141
Cognizant
CTSH
$34.5B
| $844K | 0.01% |
9,514
+3,050
| +47% | +$271K |
|
1142
Thor Industries
THO
$5.83B
| $844K | 0.01% |
8,131
-261
| -3% | -$27.1K |
|
1143
GATX Corp
GATX
$6B
| $839K | 0.01% |
8,056
+310
| +4% | +$32.3K |
|
1144
iShares MSCI China ETF
MCHI
$8.28B
| $838K | 0.01% |
13,355
+2,152
| +19% | +$135K |
|
1145
Cooper Companies
COO
$13.6B
| $837K | 0.01% |
7,992
+296
| +4% | +$31K |
|
|
MODV
1146
DELISTED
ModivCare
MODV
| $833K | 0.01% |
5,615
+67
| +1% | +$9.94K |
|
1147
RELX
RELX
$84.6B
| $832K | 0.01% |
25,519
+151
| +0.6% | +$4.92K |
|
1148
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $832K | 0.01% |
27,646
+15,341
| +125% | +$462K |
|
1149
Burlington
BURL
$17.6B
| $826K | 0.01% |
2,835
+2
| +0.1% | +$583 |
|
1150
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $822K | 0.01% |
30,605
-13,041
| -30% | -$350K |
|