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 | |
|---|---|---|---|---|---|---|
1226
OneMain Financial
OMF
$7.34B
| $707K | 0.01% |
14,125
+8,769
| +164% | +$439K |
|
1227
RBC Bearings
RBC
$12.2B
| $705K | 0.01% |
3,490
+199
| +6% | +$40.2K |
|
1228
BHP
BHP
$138B
| $704K | 0.01% |
13,067
-3,135
| -19% | -$169K |
|
1229
Trimble
TRMB
$19.7B
| $703K | 0.01% |
8,065
-106
| -1% | -$9.24K |
|
1230
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $700K | 0.01% |
+22,442
| New | +$700K |
|
1231
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $698K | 0.01% |
7,377
-690
| -9% | -$65.3K |
|
1232
Sprout Social
SPT
$848M
| $697K | 0.01% |
7,691
+168
| +2% | +$15.2K |
|
1233
Elastic
ESTC
$9.46B
| $692K | 0.01% |
5,625
+425
| +8% | +$52.3K |
|
1234
VF Corp
VFC
$6.05B
| $690K | 0.01% |
9,421
+1,237
| +15% | +$90.6K |
|
1235
National Storage Affiliates Trust
NSA
$2.49B
| $689K | 0.01% |
9,958
+117
| +1% | +$8.1K |
|
|
FFC
1236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $687K | ﹤0.01% |
31,646
+1,525
| +5% | +$33.1K |
|
1237
LPL Financial
LPLA
$27.8B
| $684K | ﹤0.01% |
4,272
-169
| -4% | -$27.1K |
|
1238
Fidelity Corporate Bond ETF
FCOR
$290M
| $682K | ﹤0.01% |
12,394
-4,339
| -26% | -$239K |
|
1239
iShares Core US REIT ETF
USRT
$3.17B
| $682K | ﹤0.01% |
10,089
+1,192
| +13% | +$80.6K |
|
1240
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $681K | ﹤0.01% |
+19,651
| New | +$681K |
|
1241
Main Street Capital
MAIN
$6.01B
| $679K | ﹤0.01% |
15,143
+328
| +2% | +$14.7K |
|
1242
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $677K | ﹤0.01% |
3,176
+119
| +4% | +$25.4K |
|
1243
Assurant
AIZ
$10.8B
| $675K | ﹤0.01% |
4,330
+2,719
| +169% | +$424K |
|
1244
Flex
FLEX
$21.6B
| $674K | ﹤0.01% |
48,763
+7,406
| +18% | +$102K |
|
1245
AstroNova
ALOT
$76.9M
| $670K | ﹤0.01% |
49,653
| – | – |
|
1246
Invesco International Dividend Achievers ETF
PID
$872M
| $669K | ﹤0.01% |
36,257
-1,197
| -3% | -$22.1K |
|
1247
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $669K | ﹤0.01% |
8,282
+110
| +1% | +$8.89K |
|
1248
Live Nation Entertainment
LYV
$40.4B
| $667K | ﹤0.01% |
5,572
-2,163
| -28% | -$259K |
|
1249
Ziff Davis
ZD
$1.54B
| $666K | ﹤0.01% |
6,008
-392
| -6% | -$43.5K |
|
1250
Tetra Tech
TTEK
$9.51B
| $654K | ﹤0.01% |
19,245
-125
| -0.6% | -$4.25K |
|