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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$36.7B
| $3.16M | 0.04% |
17,031
+395
| +2% | +$73.2K |
|
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.14M | 0.04% |
112,656
+787
| +0.7% | +$21.9K |
|
378
Ford
F
$45.5B
| $3.11M | 0.04% |
467,393
-7,324
| -2% | -$48.8K |
|
379
Fidelity National Information Services
FIS
$34.7B
| $3.11M | 0.04% |
21,147
+1,160
| +6% | +$171K |
|
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.1M | 0.04% |
45,914
+1,792
| +4% | +$121K |
|
381
Cintas
CTAS
$81.2B
| $3.09M | 0.04% |
37,168
-336
| -0.9% | -$28K |
|
382
West Pharmaceutical
WST
$18.4B
| $3.09M | 0.04% |
11,231
+334
| +3% | +$91.8K |
|
383
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.08M | 0.04% |
141,499
+4,189
| +3% | +$91.1K |
|
384
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.06M | 0.04% |
124,134
-28,363
| -19% | -$698K |
|
385
Prudential Financial
PRU
$37.2B
| $3.05M | 0.04% |
48,051
+5,008
| +12% | +$318K |
|
386
Citigroup
C
$179B
| $3.04M | 0.04% |
70,529
-5,243
| -7% | -$226K |
|
387
Edwards Lifesciences
EW
$46B
| $3.03M | 0.04% |
37,962
+6,705
| +21% | +$535K |
|
388
General Motors
GM
$54.6B
| $3.03M | 0.04% |
102,377
-6,619
| -6% | -$196K |
|
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.03M | 0.04% |
109,877
-14,533
| -12% | -$400K |
|
390
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $3.03M | 0.04% |
+17,693
| New | +$3.03M |
|
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3M | 0.04% |
68,431
+11,467
| +20% | +$502K |
|
392
VanEck Gold Miners ETF
GDX
$20.6B
| $2.99M | 0.04% |
76,277
-22,520
| -23% | -$882K |
|
393
Deere & Co
DE
$127B
| $2.97M | 0.04% |
13,408
+742
| +6% | +$164K |
|
394
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.96M | 0.04% |
73,392
-2,917
| -4% | -$118K |
|
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.95M | 0.04% |
80,319
+8,920
| +12% | +$328K |
|
396
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.95M | 0.04% |
95,551
+21,140
| +28% | +$653K |
|
397
Akamai
AKAM
$11B
| $2.94M | 0.04% |
26,617
| – | – |
|
398
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.94M | 0.04% |
49,138
+2,585
| +6% | +$155K |
|
399
Phillips 66
PSX
$53.1B
| $2.94M | 0.04% |
56,682
+3,454
| +6% | +$179K |
|
|
ETV
400
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.93M | 0.04% |
212,176
-44,148
| -17% | -$610K |
|