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 | |
|---|---|---|---|---|---|---|
1526
Global E Online
GLBE
$6.22B
| $405K | ﹤0.01% |
6,384
+485
| +8% | +$30.8K |
|
1527
Reynolds Consumer Products
REYN
$4.8B
| $405K | ﹤0.01% |
12,905
+310
| +2% | +$9.73K |
|
1528
SPDR NYSE Technology ETF
XNTK
$1.31B
| $405K | ﹤0.01% |
2,444
-3
| -0.1% | -$497 |
|
1529
Maximus
MMS
$4.94B
| $404K | ﹤0.01% |
5,065
+670
| +15% | +$53.4K |
|
1530
iShares MSCI Mexico ETF
EWW
$1.86B
| $403K | ﹤0.01% |
7,960
-2,600
| -25% | -$132K |
|
1531
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $403K | ﹤0.01% |
2,586
-888
| -26% | -$138K |
|
1532
Lithia Motors
LAD
$8.64B
| $402K | ﹤0.01% |
1,355
+22
| +2% | +$6.53K |
|
1533
Energy Transfer Partners
ET
$59.8B
| $401K | ﹤0.01% |
48,686
+2,672
| +6% | +$22K |
|
1534
Neurocrine Biosciences
NBIX
$14B
| $401K | ﹤0.01% |
4,706
-3,752
| -44% | -$320K |
|
1535
ING
ING
$72.9B
| $400K | ﹤0.01% |
28,760
-2,037
| -7% | -$28.3K |
|
1536
Invesco
IVZ
$9.88B
| $400K | ﹤0.01% |
17,380
+1,002
| +6% | +$23.1K |
|
1537
Kinsale Capital Group
KNSL
$9.92B
| $400K | ﹤0.01% |
1,681
+227
| +16% | +$54K |
|
1538
WillScot Mobile Mini Holdings
WSC
$4.17B
| $399K | ﹤0.01% |
+9,781
| New | +$399K |
|
1539
Western Union
WU
$2.73B
| $398K | ﹤0.01% |
22,317
+11,740
| +111% | +$209K |
|
1540
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $397K | ﹤0.01% |
9,447
+468
| +5% | +$19.7K |
|
1541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $397K | ﹤0.01% |
7,351
+282
| +4% | +$15.2K |
|
1542
Insight Enterprises
NSIT
$3.96B
| $396K | ﹤0.01% |
3,714
-76
| -2% | -$8.1K |
|
1543
Nexstar Media Group
NXST
$5.98B
| $395K | ﹤0.01% |
2,618
-33
| -1% | -$4.98K |
|
1544
Synchrony
SYF
$27.8B
| $395K | ﹤0.01% |
8,504
+291
| +4% | +$13.5K |
|
1545
Boot Barn
BOOT
$5.61B
| $394K | ﹤0.01% |
3,205
-188
| -6% | -$23.1K |
|
1546
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $394K | ﹤0.01% |
9,252
-1,635
| -15% | -$69.6K |
|
1547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $394K | ﹤0.01% |
9,251
+3,064
| +50% | +$130K |
|
1548
Builders FirstSource
BLDR
$15.5B
| $392K | ﹤0.01% |
4,572
-7,559
| -62% | -$648K |
|
|
PNF
1549
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $392K | ﹤0.01% |
31,866
+190
| +0.6% | +$2.34K |
|
1550
Fox Class A
FOXA
$28B
| $388K | ﹤0.01% |
10,514
+2,906
| +38% | +$107K |
|