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 | |
|---|---|---|---|---|---|---|
1176
VanEck Mortgage REIT Income ETF
MORT
$335M
| $786K | 0.01% |
43,765
-2,020
| -4% | -$36.3K |
|
1177
GXO Logistics
GXO
$5.76B
| $784K | 0.01% |
8,631
+880
| +11% | +$79.9K |
|
|
PDT
1178
John Hancock Premium Dividend Fund
PDT
$660M
| $784K | 0.01% |
46,929
-458
| -1% | -$7.65K |
|
1179
Caesars Entertainment
CZR
$5.33B
| $782K | 0.01% |
8,365
+796
| +11% | +$74.4K |
|
|
ECF
1180
Ellsworth Growth & Income Fund
ECF
$155M
| $782K | 0.01% |
63,247
-86,789
| -58% | -$1.07M |
|
1181
AGCO
AGCO
$8.02B
| $780K | 0.01% |
6,724
+1,669
| +33% | +$194K |
|
1182
Teledyne Technologies
TDY
$25.6B
| $775K | 0.01% |
1,775
+98
| +6% | +$42.8K |
|
1183
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $774K | 0.01% |
8,657
+570
| +7% | +$51K |
|
1184
Rayonier
RYN
$4.04B
| $768K | 0.01% |
+20,006
| New | +$768K |
|
1185
Ionis Pharmaceuticals
IONS
$10.2B
| $767K | 0.01% |
25,217
+603
| +2% | +$18.3K |
|
1186
UiPath
PATH
$6.25B
| $764K | 0.01% |
17,708
+6,423
| +57% | +$277K |
|
1187
WPP
WPP
$5.87B
| $764K | 0.01% |
10,113
+824
| +9% | +$62.3K |
|
1188
Rithm Capital
RITM
$6.65B
| $763K | 0.01% |
71,271
+32,603
| +84% | +$349K |
|
|
INCE
1189
Franklin Income Equity Focus ETF
INCE
$95.1M
| $763K | 0.01% |
14,850
-126,351
| -89% | -$6.49M |
|
1190
AGNC Investment
AGNC
$10.8B
| $760K | 0.01% |
50,517
+2,923
| +6% | +$44K |
|
1191
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $759K | 0.01% |
16,691
+3,034
| +22% | +$138K |
|
1192
Avery Dennison
AVY
$13.1B
| $759K | 0.01% |
3,506
-279
| -7% | -$60.4K |
|
|
ONC
1193
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $759K | 0.01% |
2,803
+223
| +9% | +$60.4K |
|
|
OTLY
1194
Oatly Group
OTLY
$513M
| $757K | 0.01% |
+4,754
| New | +$757K |
|
1195
Expedia Group
EXPE
$26.7B
| $752K | 0.01% |
4,159
+574
| +16% | +$104K |
|
1196
Western Alliance Bancorporation
WAL
$9.8B
| $751K | 0.01% |
6,976
-411
| -6% | -$44.2K |
|
1197
Grand Canyon Education
LOPE
$5.69B
| $748K | 0.01% |
8,731
+585
| +7% | +$50.1K |
|
|
AMED
1198
DELISTED
Amedisys
AMED
| $747K | 0.01% |
4,614
+1,693
| +58% | +$274K |
|
1199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $744K | 0.01% |
21,081
-4,669
| -18% | -$165K |
|
1200
Invesco Dividend Achievers ETF
PFM
$737M
| $742K | 0.01% |
18,686
+6,457
| +53% | +$256K |
|