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 | |
|---|---|---|---|---|---|---|
1151
NVR
NVR
$23.6B
| $821K | 0.01% |
139
+2
| +1% | +$11.8K |
|
1152
J.M. Smucker
SJM
$11.8B
| $820K | 0.01% |
6,039
+10
| +0.2% | +$1.36K |
|
1153
Tapestry
TPR
$22.2B
| $818K | 0.01% |
+20,143
| New | +$818K |
|
1154
Medical Properties Trust
MPW
$2.77B
| $817K | 0.01% |
34,588
-1,026
| -3% | -$24.2K |
|
1155
AutoZone
AZO
$71.1B
| $813K | 0.01% |
388
+78
| +25% | +$163K |
|
|
TRTN
1156
DELISTED
Triton International Limited
TRTN
| $813K | 0.01% |
13,492
+1,296
| +11% | +$78.1K |
|
1157
Invesco Large Cap Value ETF
PWV
$1.41B
| $812K | 0.01% |
16,648
+11
| +0.1% | +$537 |
|
1158
Lucid Motors
LCID
$6.12B
| $811K | 0.01% |
2,132
+740
| +53% | +$281K |
|
1159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $810K | 0.01% |
31,909
+1,395
| +5% | +$35.4K |
|
|
KIO
1160
KKR Income Opportunities Fund
KIO
$519M
| $807K | 0.01% |
47,717
-10,971
| -19% | -$186K |
|
1161
Allegion
ALLE
$14.6B
| $806K | 0.01% |
6,086
+924
| +18% | +$122K |
|
|
CERN
1162
DELISTED
Cerner Corp
CERN
| $805K | 0.01% |
8,671
+1,074
| +14% | +$99.7K |
|
1163
Diodes
DIOD
$2.44B
| $804K | 0.01% |
7,318
+215
| +3% | +$23.6K |
|
1164
Cleveland-Cliffs
CLF
$5.83B
| $801K | 0.01% |
36,816
-9,441
| -20% | -$205K |
|
1165
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $800K | 0.01% |
13,574
-252
| -2% | -$14.9K |
|
|
VSTO
1166
DELISTED
Vista Outdoor Inc.
VSTO
| $800K | 0.01% |
17,357
+2,377
| +16% | +$110K |
|
1167
Cable One
CABO
$1B
| $799K | 0.01% |
453
+126
| +39% | +$222K |
|
1168
NetApp
NTAP
$25B
| $799K | 0.01% |
8,689
+3,254
| +60% | +$299K |
|
1169
ICICI Bank
IBN
$114B
| $795K | 0.01% |
40,158
+6,338
| +19% | +$125K |
|
1170
Rollins
ROL
$27.3B
| $795K | 0.01% |
23,240
+611
| +3% | +$20.9K |
|
1171
Dentsply Sirona
XRAY
$2.78B
| $794K | 0.01% |
14,236
+618
| +5% | +$34.5K |
|
1172
Evertec
EVTC
$2.14B
| $793K | 0.01% |
+15,863
| New | +$793K |
|
|
CNH
1173
CNH Industrial
CNH
$14B
| $793K | 0.01% |
46,879
+581
| +1% | +$9.83K |
|
1174
Factset
FDS
$13.7B
| $789K | 0.01% |
1,624
+126
| +8% | +$61.2K |
|
1175
Insulet
PODD
$23.8B
| $788K | 0.01% |
2,963
+203
| +7% | +$54K |
|