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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P Transportation ETF
XTN
$145M
| $330K | ﹤0.01% |
3,492
-388
| -10% | -$36.7K |
|
1652
American Century Focused Large Cap Value ETF
FLV
$265M
| $329K | ﹤0.01% |
+5,373
| New | +$329K |
|
1653
Alliant Energy
LNT
$16.4B
| $329K | ﹤0.01% |
5,357
+1,159
| +28% | +$71.2K |
|
1654
Towne Bank
TOWN
$2.84B
| $329K | ﹤0.01% |
10,423
+15
| +0.1% | +$473 |
|
1655
Petrobras
PBR
$82.2B
| $328K | ﹤0.01% |
29,875
+3,167
| +12% | +$34.8K |
|
1656
ZIM Integrated Shipping Services
ZIM
$1.59B
| $328K | ﹤0.01% |
+5,569
| New | +$328K |
|
1657
iShares Global Equity Factor ETF
GLOF
$153M
| $324K | ﹤0.01% |
8,272
| – | – |
|
1658
Leidos
LDOS
$23.1B
| $324K | ﹤0.01% |
3,645
+539
| +17% | +$47.9K |
|
1659
Invesco Large Cap Growth ETF
PWB
$1.62B
| $324K | ﹤0.01% |
4,013
-631
| -14% | -$50.9K |
|
1660
Datadog
DDOG
$48.5B
| $322K | ﹤0.01% |
1,809
+236
| +15% | +$42K |
|
1661
Globus Medical
GMED
$7.89B
| $322K | ﹤0.01% |
4,456
+399
| +10% | +$28.8K |
|
1662
Dropbox
DBX
$8.29B
| $321K | ﹤0.01% |
13,075
-260
| -2% | -$6.38K |
|
1663
Olin
OLN
$2.92B
| $321K | ﹤0.01% |
+5,588
| New | +$321K |
|
|
CS
1664
DELISTED
Credit Suisse Group
CS
| $321K | ﹤0.01% |
33,264
+8,472
| +34% | +$81.8K |
|
1665
ProShares Large Cap Core Plus
CSM
$471M
| $320K | ﹤0.01% |
5,750
-72
| -1% | -$4.01K |
|
1666
Independent Bank
INDB
$3.46B
| $320K | ﹤0.01% |
+3,926
| New | +$320K |
|
1667
SPDR Portfolio Europe ETF
SPEU
$694M
| $320K | ﹤0.01% |
+7,500
| New | +$320K |
|
1668
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $319K | ﹤0.01% |
8,002
+60
| +0.8% | +$2.39K |
|
|
CGC
1669
Canopy Growth
CGC
$434M
| $318K | ﹤0.01% |
3,644
-150
| -4% | -$13.1K |
|
1670
Amplify Alternative Harvest ETF
MJ
$178M
| $318K | ﹤0.01% |
2,393
-616
| -20% | -$81.9K |
|
1671
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $316K | ﹤0.01% |
53,865
-19,037
| -26% | -$112K |
|
1672
Equity Lifestyle Properties
ELS
$11.7B
| $316K | ﹤0.01% |
3,602
+436
| +14% | +$38.3K |
|
1673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $315K | ﹤0.01% |
20,918
-176
| -0.8% | -$2.65K |
|
1674
EQT Corp
EQT
$31.9B
| $314K | ﹤0.01% |
+14,387
| New | +$314K |
|
1675
SPDR S&P Insurance ETF
KIE
$815M
| $314K | ﹤0.01% |
7,776
+782
| +11% | +$31.6K |
|