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 | |
|---|---|---|---|---|---|---|
|
QQQH
1551
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $388K | ﹤0.01% |
+6,955
| New | +$388K |
|
1552
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $387K | ﹤0.01% |
+3,982
| New | +$387K |
|
1553
iShares Global Materials ETF
MXI
$226M
| $387K | ﹤0.01% |
4,274
-997
| -19% | -$90.3K |
|
1554
Toro Company
TTC
$7.68B
| $387K | ﹤0.01% |
3,870
+129
| +3% | +$12.9K |
|
1555
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $387K | ﹤0.01% |
13,571
+1,285
| +10% | +$36.6K |
|
1556
SPDR S&P Bank ETF
KBE
$1.55B
| $386K | ﹤0.01% |
+7,074
| New | +$386K |
|
1557
Bruker
BRKR
$4.63B
| $385K | ﹤0.01% |
4,588
+987
| +27% | +$82.8K |
|
|
FSR
1558
DELISTED
Fisker Inc.
FSR
| $384K | ﹤0.01% |
24,437
+540
| +2% | +$8.49K |
|
1559
XPO
XPO
$15.3B
| $381K | ﹤0.01% |
8,292
+170
| +2% | +$7.81K |
|
1560
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $380K | ﹤0.01% |
4,945
-55
| -1% | -$4.23K |
|
1561
Vanguard US Multifactor ETF
VFMF
$379M
| $378K | ﹤0.01% |
3,530
+19
| +0.5% | +$2.04K |
|
1562
Alaska Air
ALK
$7.22B
| $377K | ﹤0.01% |
7,241
+473
| +7% | +$24.6K |
|
1563
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $377K | ﹤0.01% |
+10,471
| New | +$377K |
|
1564
Nasdaq
NDAQ
$54.3B
| $377K | ﹤0.01% |
5,379
+1,053
| +24% | +$73.8K |
|
1565
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $376K | ﹤0.01% |
10,618
+4,850
| +84% | +$172K |
|
1566
Restaurant Brands International
QSR
$20.3B
| $374K | ﹤0.01% |
6,166
-8,132
| -57% | -$493K |
|
1567
Apellis Pharmaceuticals
APLS
$3.29B
| $373K | ﹤0.01% |
7,891
-79
| -1% | -$3.73K |
|
1568
B&G Foods
BGS
$368M
| $373K | ﹤0.01% |
12,123
-1,194
| -9% | -$36.7K |
|
1569
Element Solutions
ESI
$6.24B
| $373K | ﹤0.01% |
15,356
+306
| +2% | +$7.43K |
|
1570
Moelis & Co
MC
$5.44B
| $373K | ﹤0.01% |
5,974
+210
| +4% | +$13.1K |
|
|
CTXS
1571
DELISTED
Citrix Systems Inc
CTXS
| $372K | ﹤0.01% |
3,936
-721
| -15% | -$68.1K |
|
1572
CF Industries
CF
$14.1B
| $371K | ﹤0.01% |
5,247
+303
| +6% | +$21.4K |
|
1573
Tandem Diabetes Care
TNDM
$836M
| $371K | ﹤0.01% |
2,467
-96
| -4% | -$14.4K |
|
1574
Baidu
BIDU
$37B
| $370K | ﹤0.01% |
2,489
+280
| +13% | +$41.6K |
|
1575
Halliburton
HAL
$19.3B
| $369K | ﹤0.01% |
16,127
-366
| -2% | -$8.37K |
|