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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24B
| $2.46M | 0.03% |
13,956
+170
| +1% | +$30K |
|
452
Canadian National Railway
CNI
$57.7B
| $2.46M | 0.03% |
23,085
-163
| -0.7% | -$17.4K |
|
453
iShares Exponential Technologies ETF
XT
$3.55B
| $2.46M | 0.03% |
50,597
+815
| +2% | +$39.6K |
|
454
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.45M | 0.03% |
96,645
-3,992
| -4% | -$101K |
|
455
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.45M | 0.03% |
31,836
-4,690
| -13% | -$361K |
|
456
Vodafone
VOD
$28B
| $2.45M | 0.03% |
182,413
-11,981
| -6% | -$161K |
|
457
W.P. Carey
WPC
$14.8B
| $2.43M | 0.03% |
38,134
+506
| +1% | +$32.3K |
|
458
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.42M | 0.03% |
25,042
+1,831
| +8% | +$177K |
|
459
Huntington Bancshares
HBAN
$25.8B
| $2.4M | 0.03% |
262,079
+19,876
| +8% | +$182K |
|
460
Diageo
DEO
$57.9B
| $2.4M | 0.03% |
17,443
-490
| -3% | -$67.4K |
|
461
Chubb
CB
$111B
| $2.39M | 0.03% |
20,560
+246
| +1% | +$28.6K |
|
462
General Mills
GIS
$26.7B
| $2.38M | 0.03% |
38,629
-3,638
| -9% | -$224K |
|
463
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.36M | 0.03% |
32,142
-1,994
| -6% | -$147K |
|
464
Schwab US REIT ETF
SCHH
$8.34B
| $2.36M | 0.03% |
133,536
-13,956
| -9% | -$247K |
|
465
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.36M | 0.03% |
39,948
+615
| +2% | +$36.3K |
|
466
Aflac
AFL
$57.3B
| $2.36M | 0.03% |
64,846
+3,873
| +6% | +$141K |
|
467
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.32M | 0.03% |
39,132
+8,474
| +28% | +$503K |
|
468
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.32M | 0.03% |
73,851
+3,505
| +5% | +$110K |
|
469
Alerian MLP ETF
AMLP
$10.5B
| $2.32M | 0.03% |
115,921
-35,846
| -24% | -$716K |
|
470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.32M | 0.03% |
80,985
-4,360
| -5% | -$125K |
|
471
Charter Communications
CHTR
$35.9B
| $2.31M | 0.03% |
3,693
+1,267
| +52% | +$791K |
|
472
Applied Materials
AMAT
$130B
| $2.3M | 0.03% |
38,736
+5,620
| +17% | +$334K |
|
473
Sanofi
SNY
$115B
| $2.3M | 0.03% |
45,786
+2,630
| +6% | +$132K |
|
474
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.29M | 0.03% |
+38,243
| New | +$2.29M |
|
475
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.28M | 0.03% |
52,265
+3,123
| +6% | +$136K |
|