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 | |
|---|---|---|---|---|---|---|
|
FLG
1801
Flagstar Financial, Inc.
FLG
$5.35B
| $247K | ﹤0.01% |
6,735
+839
| +14% | +$30.8K |
|
1802
Affirm
AFRM
$28.8B
| $246K | ﹤0.01% |
2,451
-63
| -3% | -$6.32K |
|
1803
Chord Energy
CHRD
$5.9B
| $246K | ﹤0.01% |
+1,952
| New | +$246K |
|
1804
iShares Latin America 40 ETF
ILF
$1.77B
| $246K | ﹤0.01% |
10,474
-6,474
| -38% | -$152K |
|
1805
Wingstop
WING
$8.51B
| $246K | ﹤0.01% |
1,424
+117
| +9% | +$20.2K |
|
1806
EXL Service
EXLS
$7.14B
| $245K | ﹤0.01% |
8,465
-1,070
| -11% | -$31K |
|
1807
Northern Trust
NTRS
$24.3B
| $245K | ﹤0.01% |
+2,047
| New | +$245K |
|
1808
Peloton Interactive
PTON
$3.24B
| $245K | ﹤0.01% |
6,839
-3,672
| -35% | -$132K |
|
|
THCX
1809
DELISTED
AXS Cannabis ETF
THCX
| $245K | ﹤0.01% |
2,867
-150
| -5% | -$12.8K |
|
1810
Equitable Holdings
EQH
$15.9B
| $244K | ﹤0.01% |
+7,446
| New | +$244K |
|
1811
Novanta
NOVT
$4.16B
| $243K | ﹤0.01% |
+1,379
| New | +$243K |
|
1812
Pegasystems
PEGA
$9.84B
| $243K | ﹤0.01% |
4,350
+614
| +16% | +$34.3K |
|
1813
Principal Financial Group
PFG
$17.8B
| $243K | ﹤0.01% |
+3,354
| New | +$243K |
|
1814
XPeng
XPEV
$19.7B
| $243K | ﹤0.01% |
+4,833
| New | +$243K |
|
1815
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $242K | ﹤0.01% |
7,975
-450
| -5% | -$13.7K |
|
1816
VICI Properties
VICI
$35.3B
| $242K | ﹤0.01% |
8,032
-9,331
| -54% | -$281K |
|
1817
Atlantic Union Bankshares
AUB
$5.06B
| $241K | ﹤0.01% |
6,464
+63
| +1% | +$2.35K |
|
1818
Wolverine World Wide
WWW
$2.56B
| $241K | ﹤0.01% |
8,382
+105
| +1% | +$3.02K |
|
1819
Acadia Healthcare
ACHC
$2.15B
| $240K | ﹤0.01% |
3,956
-293
| -7% | -$17.8K |
|
1820
Sprouts Farmers Market
SFM
$13.3B
| $240K | ﹤0.01% |
+8,078
| New | +$240K |
|
|
CHI
1821
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $239K | ﹤0.01% |
15,837
+2,294
| +17% | +$34.6K |
|
1822
Magna International
MGA
$13B
| $238K | ﹤0.01% |
2,945
+200
| +7% | +$16.2K |
|
1823
VanEck Agribusiness ETF
MOO
$625M
| $238K | ﹤0.01% |
2,494
-179
| -7% | -$17.1K |
|
|
GCP
1824
DELISTED
GCP Applied Technologies Inc.
GCP
| $238K | ﹤0.01% |
+7,522
| New | +$238K |
|
1825
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $237K | ﹤0.01% |
5,112
-1,397
| -21% | -$64.8K |
|