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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.92M | 0.04% |
15,765
+3,269
| +26% | +$606K |
|
402
Public Service Enterprise Group
PEG
$40.8B
| $2.89M | 0.04% |
52,665
+1,794
| +4% | +$98.5K |
|
403
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.89M | 0.04% |
56,575
+46,813
| +480% | +$2.39M |
|
404
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.87M | 0.04% |
72,601
+3,654
| +5% | +$144K |
|
405
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.84M | 0.04% |
92,294
+9,279
| +11% | +$286K |
|
406
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.84M | 0.04% |
42,842
+6,896
| +19% | +$457K |
|
407
Biogen
BIIB
$20.9B
| $2.84M | 0.04% |
9,994
+924
| +10% | +$262K |
|
408
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.83M | 0.04% |
47,973
-4,807
| -9% | -$284K |
|
409
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $2.82M | 0.04% |
62,178
+51,402
| +477% | +$2.33M |
|
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.81M | 0.04% |
25,008
+317
| +1% | +$35.6K |
|
|
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.81M | 0.04% |
128,643
-14,955
| -10% | -$327K |
|
|
DWEQ
412
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $2.8M | 0.04% |
117,043
-1,698,214
| -94% | -$40.7M |
|
413
HDFC Bank
HDB
$180B
| $2.79M | 0.03% |
55,756
+558
| +1% | +$27.9K |
|
414
ConocoPhillips
COP
$118B
| $2.77M | 0.03% |
84,485
+3,670
| +5% | +$121K |
|
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.77M | 0.03% |
31,392
+412
| +1% | +$36.3K |
|
416
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.75M | 0.03% |
29,339
+2,749
| +10% | +$258K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.03% |
14,624
+802
| +6% | +$151K |
|
418
Trade Desk
TTD
$22.6B
| $2.75M | 0.03% |
52,940
-4,370
| -8% | -$227K |
|
419
CoStar Group
CSGP
$36.6B
| $2.74M | 0.03% |
32,270
+8,640
| +37% | +$733K |
|
420
ResMed
RMD
$39.6B
| $2.73M | 0.03% |
15,950
-318
| -2% | -$54.5K |
|
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.73M | 0.03% |
104,790
+2,038
| +2% | +$53.1K |
|
422
TJX Companies
TJX
$156B
| $2.73M | 0.03% |
49,052
-1,649
| -3% | -$91.8K |
|
423
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.71M | 0.03% |
102,471
+9,305
| +10% | +$246K |
|
424
iShares US Utilities ETF
IDU
$1.59B
| $2.71M | 0.03% |
37,100
+2,776
| +8% | +$203K |
|
425
DexCom
DXCM
$29.8B
| $2.69M | 0.03% |
26,124
+5,888
| +29% | +$607K |
|