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 | |
|---|---|---|---|---|---|---|
|
DSM
1251
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $653K | ﹤0.01% |
78,217
+4,285
| +6% | +$35.8K |
|
1252
Henry Schein
HSIC
$8.43B
| $652K | ﹤0.01% |
8,405
+391
| +5% | +$30.3K |
|
1253
Lloyds Banking Group
LYG
$66.8B
| $652K | ﹤0.01% |
255,866
+86,657
| +51% | +$221K |
|
1254
BJs Wholesale Club
BJ
$12.9B
| $650K | ﹤0.01% |
9,708
+359
| +4% | +$24K |
|
1255
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $650K | ﹤0.01% |
27,057
-465,803
| -95% | -$11.2M |
|
1256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $650K | ﹤0.01% |
21,804
+355
| +2% | +$10.6K |
|
1257
Portland General Electric
POR
$4.65B
| $650K | ﹤0.01% |
12,286
+633
| +5% | +$33.5K |
|
1258
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $649K | ﹤0.01% |
+34,435
| New | +$649K |
|
1259
Norwegian Cruise Line
NCLH
$12.2B
| $649K | ﹤0.01% |
31,310
-2,191
| -7% | -$45.4K |
|
1260
Pentair
PNR
$18.5B
| $649K | ﹤0.01% |
8,884
+138
| +2% | +$10.1K |
|
1261
Sunrun
RUN
$3.69B
| $647K | ﹤0.01% |
18,863
+2,960
| +19% | +$102K |
|
1262
Omega Healthcare
OHI
$12.5B
| $646K | ﹤0.01% |
21,840
-5,995
| -22% | -$177K |
|
1263
Flowers Foods
FLO
$3.01B
| $642K | ﹤0.01% |
23,368
+2,641
| +13% | +$72.6K |
|
|
SII
1264
Sprott
SII
$1.78B
| $642K | ﹤0.01% |
14,236
+1,591
| +13% | +$71.7K |
|
1265
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $641K | ﹤0.01% |
10,889
+2,522
| +30% | +$148K |
|
1266
VanEck Long Muni ETF
MLN
$555M
| $641K | ﹤0.01% |
29,649
+1,197
| +4% | +$25.9K |
|
1267
Omnicell
OMCL
$1.53B
| $640K | ﹤0.01% |
3,549
-56
| -2% | -$10.1K |
|
1268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $639K | ﹤0.01% |
+11,174
| New | +$639K |
|
1269
AES
AES
$9.15B
| $637K | ﹤0.01% |
26,234
-11,670
| -31% | -$283K |
|
1270
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $637K | ﹤0.01% |
39,520
+4,883
| +14% | +$78.7K |
|
1271
Wolfspeed
WOLF
$294M
| $637K | ﹤0.01% |
5,701
+1,518
| +36% | +$170K |
|
1272
Under Armour
UAA
$2.16B
| $635K | ﹤0.01% |
+29,959
| New | +$635K |
|
1273
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $634K | ﹤0.01% |
7,728
+3,929
| +103% | +$322K |
|
1274
Hexcel
HXL
$4.98B
| $633K | ﹤0.01% |
12,228
+572
| +5% | +$29.6K |
|
1275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $631K | ﹤0.01% |
15,714
-2,454
| -14% | -$98.5K |
|