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 | |
|---|---|---|---|---|---|---|
1326
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $575K | ﹤0.01% |
18,101
-902
| -5% | -$28.7K |
|
1327
Cullen/Frost Bankers
CFR
$8.23B
| $574K | ﹤0.01% |
4,557
+194
| +4% | +$24.4K |
|
|
MMU
1328
Western Asset Managed Municipals Fund
MMU
$566M
| $574K | ﹤0.01% |
43,913
-4,341
| -9% | -$56.7K |
|
1329
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $574K | ﹤0.01% |
22,434
-2,737
| -11% | -$70K |
|
1330
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $572K | ﹤0.01% |
17,655
+3,388
| +24% | +$110K |
|
1331
Pinnacle West Capital
PNW
$10.6B
| $572K | ﹤0.01% |
+8,098
| New | +$572K |
|
1332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $568K | ﹤0.01% |
+7,805
| New | +$568K |
|
1333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $566K | ﹤0.01% |
20,752
+6,160
| +42% | +$168K |
|
1334
US Foods
USFD
$18B
| $565K | ﹤0.01% |
16,221
+985
| +6% | +$34.3K |
|
1335
Clean Harbors
CLH
$12.8B
| $564K | ﹤0.01% |
5,655
-141
| -2% | -$14.1K |
|
1336
Power Integrations
POWI
$2.56B
| $563K | ﹤0.01% |
6,066
+1,208
| +25% | +$112K |
|
1337
Ingredion
INGR
$8.14B
| $562K | ﹤0.01% |
5,820
+889
| +18% | +$85.8K |
|
1338
Cambria Tail Risk ETF
TAIL
$94.1M
| $562K | ﹤0.01% |
31,474
-6,056
| -16% | -$108K |
|
1339
iShares Core Conservative Allocation ETF
AOK
$640M
| $561K | ﹤0.01% |
14,022
-1,421
| -9% | -$56.9K |
|
1340
Brookfield
BN
$103B
| $561K | ﹤0.01% |
11,503
-714
| -6% | -$34.8K |
|
|
COUP
1341
DELISTED
Coupa Software Incorporated
COUP
| $560K | ﹤0.01% |
3,546
+1,205
| +51% | +$190K |
|
1342
EastGroup Properties
EGP
$8.94B
| $559K | ﹤0.01% |
2,454
+173
| +8% | +$39.4K |
|
1343
ArcelorMittal
MT
$26.7B
| $559K | ﹤0.01% |
17,561
-198
| -1% | -$6.3K |
|
1344
Invesco Pharmaceuticals ETF
PJP
$269M
| $559K | ﹤0.01% |
6,887
+3
| +0% | +$244 |
|
1345
Markel Group
MKL
$24.8B
| $558K | ﹤0.01% |
452
+28
| +7% | +$34.6K |
|
1346
Veritone
VERI
$195M
| $558K | ﹤0.01% |
24,800
+9,322
| +60% | +$210K |
|
1347
NRG Energy
NRG
$30.5B
| $557K | ﹤0.01% |
12,923
+2,007
| +18% | +$86.5K |
|
1348
Alexandria Real Estate Equities
ARE
$14.5B
| $556K | ﹤0.01% |
2,495
-186
| -7% | -$41.4K |
|
1349
Workiva
WK
$4.39B
| $555K | ﹤0.01% |
4,254
+655
| +18% | +$85.5K |
|
1350
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $551K | ﹤0.01% |
5,504
+1,331
| +32% | +$133K |
|