MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $12.3M | 0.1% |
46,199
+1,048
| +2% | +$278K |
|
|
ABXB
227
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $12.2M | 0.1% |
491,956
+845
| +0.2% | +$21K |
|
228
Goldman Sachs
GS
$223B
| $12.2M | 0.1% |
32,360
+833
| +3% | +$315K |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.2M | 0.1% |
190,781
+20,664
| +12% | +$1.32M |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $12.2M | 0.1% |
75,488
+1,953
| +3% | +$316K |
|
231
Danaher
DHR
$143B
| $12.2M | 0.1% |
45,082
+888
| +2% | +$240K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.1M | 0.1% |
81,610
+6,056
| +8% | +$900K |
|
233
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.1M | 0.1% |
96,276
+11,398
| +13% | +$1.43M |
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.1M | 0.1% |
109,109
+9,775
| +10% | +$1.08M |
|
235
Cencora
COR
$56.7B
| $12M | 0.1% |
100,732
+8,170
| +9% | +$976K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12M | 0.1% |
109,242
+32,845
| +43% | +$3.61M |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12M | 0.1% |
468,120
+13,490
| +3% | +$345K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.8M | 0.09% |
73,900
+119
| +0.2% | +$19.1K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.09% |
107,922
+3,673
| +4% | +$402K |
|
240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $11.8M | 0.09% |
112,850
+11,548
| +11% | +$1.21M |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.7M | 0.09% |
101,968
+8,481
| +9% | +$977K |
|
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $11.5M | 0.09% |
219,417
+1,173
| +0.5% | +$61.6K |
|
243
Zoetis
ZTS
$67.9B
| $11.5M | 0.09% |
59,169
+1,494
| +3% | +$290K |
|
|
ABFL
244
Abacus FCF Leaders ETF
ABFL
$737M
| $11.4M | 0.09% |
211,425
-13,032
| -6% | -$704K |
|
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $11.3M | 0.09% |
224,359
-20,586
| -8% | -$1.04M |
|
246
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $11.3M | 0.09% |
+492,860
| New | +$11.3M |
|
247
Uber
UBER
$190B
| $11.3M | 0.09% |
251,228
-1,700
| -0.7% | -$76.2K |
|
248
FS KKR Capital
FSK
$5.08B
| $11.3M | 0.09% |
510,603
+59,954
| +13% | +$1.32M |
|
249
Gilead Sciences
GILD
$143B
| $11.3M | 0.09% |
161,080
+18,080
| +13% | +$1.26M |
|
250
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11.2M | 0.09% |
309,317
+21,877
| +8% | +$792K |
|