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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$259B
| $3.57M | 0.04% |
43,488
-8,868
| -17% | -$727K |
|
352
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.46M | 0.04% |
47,981
+274
| +0.6% | +$19.7K |
|
353
iShares Select Dividend ETF
DVY
$20.7B
| $3.43M | 0.04% |
42,103
-3,584
| -8% | -$292K |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.42M | 0.04% |
98,238
+10,229
| +12% | +$356K |
|
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.41M | 0.04% |
66,729
-8,911
| -12% | -$455K |
|
356
Automatic Data Processing
ADP
$118B
| $3.39M | 0.04% |
24,287
-1,372
| -5% | -$191K |
|
357
Alcon
ALC
$38.5B
| $3.39M | 0.04% |
59,446
+1,829
| +3% | +$104K |
|
358
Autodesk
ADSK
$69B
| $3.38M | 0.04% |
14,636
+1,371
| +10% | +$317K |
|
359
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.38M | 0.04% |
35,668
-108,314
| -75% | -$10.3M |
|
360
iShares S&P 100 ETF
OEF
$22.4B
| $3.38M | 0.04% |
21,677
+1,339
| +7% | +$209K |
|
361
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.37M | 0.04% |
234,208
+33,344
| +17% | +$480K |
|
362
Mettler-Toledo International
MTD
$25.8B
| $3.36M | 0.04% |
3,481
+3
| +0.1% | +$2.9K |
|
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.35M | 0.04% |
120,977
+38,230
| +46% | +$1.06M |
|
364
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.34M | 0.04% |
175,193
-35,794
| -17% | -$682K |
|
365
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.31M | 0.04% |
99,361
-6,112
| -6% | -$204K |
|
366
Stryker
SYK
$146B
| $3.31M | 0.04% |
15,870
+197
| +1% | +$41.1K |
|
367
Workday
WDAY
$60.5B
| $3.3M | 0.04% |
15,320
+2,203
| +17% | +$474K |
|
368
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.28M | 0.04% |
87,658
+4,622
| +6% | +$173K |
|
369
S&P Global
SPGI
$165B
| $3.28M | 0.04% |
9,082
+396
| +5% | +$143K |
|
370
Vanguard Total World Stock ETF
VT
$52.3B
| $3.28M | 0.04% |
40,617
+2,684
| +7% | +$216K |
|
371
GSK
GSK
$81.5B
| $3.27M | 0.04% |
69,401
-4,211
| -6% | -$198K |
|
372
D.R. Horton
DHI
$52.5B
| $3.24M | 0.04% |
42,896
+4,145
| +11% | +$313K |
|
373
Eaton
ETN
$141B
| $3.24M | 0.04% |
31,723
+8,278
| +35% | +$845K |
|
374
Northrop Grumman
NOC
$83B
| $3.21M | 0.04% |
10,174
+31
| +0.3% | +$9.78K |
|
375
Canadian Pacific Kansas City
CP
$68.4B
| $3.17M | 0.04% |
52,070
-1,690
| -3% | -$103K |
|