MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.89M | 0.05% |
88,842
-10,666
| -11% | -$1.07M |
|
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $8.89M | 0.05% |
412,550
+142,694
| +53% | +$3.07M |
|
353
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.89M | 0.05% |
180,255
+31,954
| +22% | +$1.58M |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $8.87M | 0.05% |
195,268
-26,691
| -12% | -$1.21M |
|
355
Vertex Pharmaceuticals
VRTX
$100B
| $8.77M | 0.05% |
24,932
+4,229
| +20% | +$1.49M |
|
|
ABOT
356
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $8.75M | 0.05% |
346,062
-137,445
| -28% | -$3.48M |
|
357
Novartis
NVS
$244B
| $8.74M | 0.05% |
86,644
+14,076
| +19% | +$1.42M |
|
358
TJX Companies
TJX
$155B
| $8.74M | 0.05% |
103,099
+15,078
| +17% | +$1.28M |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $8.71M | 0.05% |
353,618
-7,117
| -2% | -$175K |
|
|
ABLD
360
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $8.71M | 0.05% |
325,773
-93,700
| -22% | -$2.5M |
|
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $8.7M | 0.05% |
182,394
-13,089
| -7% | -$624K |
|
362
ARK Innovation ETF
ARKK
$7.18B
| $8.66M | 0.05% |
196,261
+3,762
| +2% | +$166K |
|
363
D.R. Horton
DHI
$52.2B
| $8.66M | 0.05% |
71,145
+25,620
| +56% | +$3.12M |
|
364
Synopsys
SNPS
$72.5B
| $8.65M | 0.05% |
19,875
+3,549
| +22% | +$1.55M |
|
365
Palo Alto Networks
PANW
$132B
| $8.65M | 0.05% |
67,674
+9,118
| +16% | +$1.16M |
|
366
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $8.64M | 0.05% |
247,080
+20,680
| +9% | +$723K |
|
367
Ecolab
ECL
$76.2B
| $8.64M | 0.05% |
46,276
+3,275
| +8% | +$611K |
|
368
MetLife
MET
$52.7B
| $8.59M | 0.05% |
151,914
+11,539
| +8% | +$652K |
|
369
Edwards Lifesciences
EW
$45.8B
| $8.51M | 0.05% |
+90,160
| New | +$8.51M |
|
370
American Tower
AMT
$91.3B
| $8.45M | 0.05% |
43,579
-8,014
| -16% | -$1.55M |
|
371
Kimberly-Clark
KMB
$42.2B
| $8.45M | 0.05% |
61,169
+6,604
| +12% | +$912K |
|
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $8.43M | 0.05% |
247,784
-64,145
| -21% | -$2.18M |
|
373
Carrier Global
CARR
$54.8B
| $8.39M | 0.05% |
168,827
+21,763
| +15% | +$1.08M |
|
374
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $8.38M | 0.05% |
139,640
-2,280
| -2% | -$137K |
|
375
Canadian Pacific Kansas City
CP
$68.3B
| $8.38M | 0.05% |
103,752
+19,130
| +23% | +$1.55M |
|