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 | |
|---|---|---|---|---|---|---|
1501
First Trust Nasdaq Bank ETF
FTXO
$246M
| $427K | ﹤0.01% |
+13,000
| New | +$427K |
|
1502
Barron's 400 ETF
BFOR
$181M
| $425K | ﹤0.01% |
6,589
+626
| +10% | +$40.4K |
|
1503
Crawford & Co Class A
CRD.A
$513M
| $424K | ﹤0.01% |
56,606
+1,182
| +2% | +$8.85K |
|
1504
Hingham Institution for Saving
HIFS
$599M
| $424K | ﹤0.01% |
1,010
+1
| +0.1% | +$420 |
|
1505
Lamb Weston
LW
$7.79B
| $424K | ﹤0.01% |
6,685
+1,215
| +22% | +$77.1K |
|
|
RFI
1506
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $421K | ﹤0.01% |
24,560
+2,374
| +11% | +$40.7K |
|
1507
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $420K | ﹤0.01% |
12,516
+2,657
| +27% | +$89.2K |
|
1508
Eagle Materials
EXP
$7.49B
| $419K | ﹤0.01% |
2,519
+686
| +37% | +$114K |
|
1509
M&T Bank
MTB
$31B
| $419K | ﹤0.01% |
2,729
-46
| -2% | -$7.06K |
|
1510
Jones Lang LaSalle
JLL
$14.6B
| $417K | ﹤0.01% |
1,548
+210
| +16% | +$56.6K |
|
1511
Coastal Financial
CCB
$1.69B
| $414K | ﹤0.01% |
8,184
+799
| +11% | +$40.4K |
|
1512
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $414K | ﹤0.01% |
13,989
+1,228
| +10% | +$36.3K |
|
1513
Nu Holdings
NU
$74.9B
| $413K | ﹤0.01% |
+44,066
| New | +$413K |
|
1514
Equinor
EQNR
$62.9B
| $412K | ﹤0.01% |
15,635
+1,027
| +7% | +$27.1K |
|
1515
iShares Government/Credit Bond ETF
GBF
$137M
| $411K | ﹤0.01% |
3,384
+703
| +26% | +$85.4K |
|
1516
Rivian
RIVN
$16.9B
| $411K | ﹤0.01% |
+3,965
| New | +$411K |
|
1517
Viatris
VTRS
$11.9B
| $411K | ﹤0.01% |
30,354
-937
| -3% | -$12.7K |
|
1518
Leggett & Platt
LEG
$1.35B
| $410K | ﹤0.01% |
9,959
+4,582
| +85% | +$189K |
|
1519
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $409K | ﹤0.01% |
12,035
-85
| -0.7% | -$2.89K |
|
1520
Bunge Global
BG
$16.5B
| $408K | ﹤0.01% |
4,374
-185
| -4% | -$17.3K |
|
1521
RLI Corp
RLI
$6.08B
| $408K | ﹤0.01% |
7,278
+1,248
| +21% | +$70K |
|
|
LHCG
1522
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
2,975
+425
| +17% | +$58.3K |
|
1523
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $407K | ﹤0.01% |
7,510
+129
| +2% | +$6.99K |
|
1524
Upstart Holdings
UPST
$6.01B
| $407K | ﹤0.01% |
2,690
+1,387
| +106% | +$210K |
|
1525
VanEck International High Yield Bond ETF
IHY
$46.5M
| $406K | ﹤0.01% |
16,813
+1,496
| +10% | +$36.1K |
|