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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.32B
| $2.69M | 0.03% |
12,270
+3,571
| +41% | +$783K |
|
427
Novo Nordisk
NVO
$242B
| $2.69M | 0.03% |
77,350
+8,982
| +13% | +$312K |
|
428
ScottsMiracle-Gro
SMG
$3.5B
| $2.69M | 0.03% |
17,559
+4,197
| +31% | +$642K |
|
429
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.68M | 0.03% |
80,795
+74,247
| +1,134% | +$2.46M |
|
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.67M | 0.03% |
49,974
-101,352
| -67% | -$5.41M |
|
431
US Bancorp
USB
$76.6B
| $2.67M | 0.03% |
74,398
+3,513
| +5% | +$126K |
|
432
Analog Devices
ADI
$122B
| $2.65M | 0.03% |
22,734
+2,028
| +10% | +$237K |
|
433
Idexx Laboratories
IDXX
$51B
| $2.65M | 0.03% |
6,733
+1,001
| +17% | +$394K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $2.64M | 0.03% |
8,058
+1,200
| +17% | +$393K |
|
435
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.63M | 0.03% |
151,008
+336
| +0.2% | +$5.85K |
|
436
Cummins
CMI
$55.8B
| $2.62M | 0.03% |
12,408
-158
| -1% | -$33.4K |
|
437
National Grid
NGG
$70.1B
| $2.61M | 0.03% |
50,339
+1,709
| +4% | +$88.6K |
|
438
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.61M | 0.03% |
86,541
-26,307
| -23% | -$792K |
|
439
FedEx
FDX
$53.3B
| $2.6M | 0.03% |
10,349
-352
| -3% | -$88.5K |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.03% |
22,717
+340
| +2% | +$38.9K |
|
441
Synopsys
SNPS
$71.8B
| $2.57M | 0.03% |
11,999
+846
| +8% | +$181K |
|
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.56M | 0.03% |
36,248
+2,191
| +6% | +$154K |
|
443
Valero Energy
VLO
$49.2B
| $2.55M | 0.03% |
58,834
-10,631
| -15% | -$461K |
|
444
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.54M | 0.03% |
125,608
+24,996
| +25% | +$506K |
|
445
MetLife
MET
$52.7B
| $2.54M | 0.03% |
68,236
+1,632
| +2% | +$60.7K |
|
446
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $2.5M | 0.03% |
89,342
+1,286
| +1% | +$36K |
|
447
Roper Technologies
ROP
$55.2B
| $2.5M | 0.03% |
6,326
+516
| +9% | +$204K |
|
448
AstraZeneca
AZN
$251B
| $2.49M | 0.03% |
45,341
+649
| +1% | +$35.6K |
|
449
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.46M | 0.03% |
44,173
+51
| +0.1% | +$2.84K |
|
450
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.46M | 0.03% |
80,377
-16,574
| -17% | -$507K |
|