MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
(+6.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.93M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Semiconductors ETF
PSI
$880M
| $4.26M | 0.05% |
165,096
+2,970
| +2% | +$76.7K |
|
|
INCE
302
Franklin Income Equity Focus ETF
INCE
$94.4M
| $4.26M | 0.05% |
109,508
+5,493
| +5% | +$214K |
|
303
Snap-on
SNA
$17.1B
| $4.23M | 0.05% |
28,769
+2,840
| +11% | +$418K |
|
304
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $4.23M | 0.05% |
135,864
-1,595,333
| -92% | -$49.7M |
|
305
Wells Fargo
WFC
$259B
| $4.21M | 0.05% |
179,001
-6,345
| -3% | -$149K |
|
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.2M | 0.05% |
26,689
-38,889
| -59% | -$6.12M |
|
307
Consolidated Edison
ED
$35B
| $4.19M | 0.05% |
53,808
+3,486
| +7% | +$271K |
|
308
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.18M | 0.05% |
104,411
+30,999
| +42% | +$1.24M |
|
309
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.18M | 0.05% |
17,816
-2,044
| -10% | -$480K |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.16M | 0.05% |
76,473
+10,993
| +17% | +$598K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.14M | 0.05% |
143,100
-31,704
| -18% | -$917K |
|
312
lululemon athletica
LULU
$19.6B
| $4.07M | 0.05% |
12,359
-9,764
| -44% | -$3.22M |
|
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.06M | 0.05% |
81,361
+10,389
| +15% | +$518K |
|
|
XYZ
314
Block, Inc.
XYZ
$46B
| $4.06M | 0.05% |
24,956
+9,581
| +62% | +$1.56M |
|
315
PNC Financial Services
PNC
$78.9B
| $4.06M | 0.05% |
36,899
+2,621
| +8% | +$288K |
|
316
British American Tobacco
BTI
$123B
| $4.05M | 0.05% |
112,008
+19,665
| +21% | +$711K |
|
317
iShares Core S&P US Value ETF
IUSV
$22B
| $4.01M | 0.05% |
73,836
+11,088
| +18% | +$602K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.01M | 0.05% |
62,650
+10,094
| +19% | +$646K |
|
319
iShares MSCI Australia ETF
EWA
$1.53B
| $4.01M | 0.05% |
203,240
+7,724
| +4% | +$152K |
|
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.98M | 0.05% |
133,693
+48,893
| +58% | +$1.45M |
|
321
iShares US Healthcare ETF
IYH
$2.77B
| $3.97M | 0.05% |
87,280
+5,940
| +7% | +$270K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.96M | 0.05% |
11,694
-4,980
| -30% | -$1.69M |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $3.95M | 0.05% |
37,504
+204
| +0.5% | +$21.5K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.94M | 0.05% |
54,657
-21,588
| -28% | -$1.56M |
|
325
iShares MBS ETF
MBB
$41.4B
| $3.94M | 0.05% |
35,677
+2,200
| +7% | +$243K |
|