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 | |
|---|---|---|---|---|---|---|
1726
Sonoco
SON
$4.53B
| $286K | ﹤0.01% |
4,946
-325
| -6% | -$18.8K |
|
1727
WisdomTree International High Dividend Fund
DTH
$485M
| $285K | ﹤0.01% |
7,374
-2,679
| -27% | -$104K |
|
1728
FNB Corp
FNB
$5.86B
| $285K | ﹤0.01% |
23,532
+414
| +2% | +$5.01K |
|
1729
Columbia Sportswear
COLM
$3B
| $284K | ﹤0.01% |
2,913
-398
| -12% | -$38.8K |
|
1730
EnerSys
ENS
$3.9B
| $284K | ﹤0.01% |
3,588
+202
| +6% | +$16K |
|
1731
ICF International
ICFI
$1.77B
| $284K | ﹤0.01% |
2,772
+84
| +3% | +$8.61K |
|
1732
Franklin Resources
BEN
$12.6B
| $283K | ﹤0.01% |
8,453
+728
| +9% | +$24.4K |
|
1733
iShares MSCI Hong Kong ETF
EWH
$728M
| $283K | ﹤0.01% |
12,197
-2,035
| -14% | -$47.2K |
|
1734
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $283K | ﹤0.01% |
+6,741
| New | +$283K |
|
1735
Piper Sandler
PIPR
$5.92B
| $283K | ﹤0.01% |
1,584
-69
| -4% | -$12.3K |
|
1736
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $283K | ﹤0.01% |
10,547
| – | – |
|
1737
Prudential
PUK
$35.4B
| $283K | ﹤0.01% |
8,222
+1,058
| +15% | +$36.4K |
|
1738
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $282K | ﹤0.01% |
+5,471
| New | +$282K |
|
1739
FormFactor
FORM
$2.26B
| $281K | ﹤0.01% |
6,144
+77
| +1% | +$3.52K |
|
1740
Schneider National
SNDR
$4.17B
| $281K | ﹤0.01% |
10,441
+373
| +4% | +$10K |
|
1741
Nutrien
NTR
$27.9B
| $280K | ﹤0.01% |
3,725
+351
| +10% | +$26.4K |
|
1742
Timken Company
TKR
$5.29B
| $280K | ﹤0.01% |
4,036
+128
| +3% | +$8.88K |
|
1743
FTI Consulting
FCN
$5.25B
| $279K | ﹤0.01% |
1,817
+188
| +12% | +$28.9K |
|
|
JNPR
1744
DELISTED
Juniper Networks
JNPR
| $279K | ﹤0.01% |
+7,821
| New | +$279K |
|
1745
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
| $278K | ﹤0.01% |
3,086
+446
| +17% | +$40.2K |
|
|
Y
1746
DELISTED
Alleghany Corporation
Y
| $278K | ﹤0.01% |
417
+55
| +15% | +$36.7K |
|
1747
Chesapeake Utilities
CPK
$2.92B
| $277K | ﹤0.01% |
+1,899
| New | +$277K |
|
1748
NNN REIT
NNN
$8.07B
| $274K | ﹤0.01% |
+5,702
| New | +$274K |
|
1749
Cirrus Logic
CRUS
$5.74B
| $273K | ﹤0.01% |
2,971
+58
| +2% | +$5.33K |
|
1750
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $273K | ﹤0.01% |
4,355
+564
| +15% | +$35.4K |
|