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 | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$222B
| $2.28M | 0.03% |
9,559
+100
| +1% | +$23.8K |
|
477
iShares North American Natural Resources ETF
IGE
$622M
| $2.26M | 0.03% |
114,199
+11,208
| +11% | +$222K |
|
478
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.26M | 0.03% |
68,940
-146,238
| -68% | -$4.79M |
|
479
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.25M | 0.03% |
136,638
+6,668
| +5% | +$110K |
|
|
DGL
480
DELISTED
Invesco DB Gold Fund
DGL
| $2.25M | 0.03% |
+40,638
| New | +$2.25M |
|
481
Thomson Reuters
TRI
$76.8B
| $2.25M | 0.03% |
27,143
+1,487
| +6% | +$123K |
|
482
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.25M | 0.03% |
23,926
-18,139
| -43% | -$1.7M |
|
483
Morgan Stanley
MS
$246B
| $2.22M | 0.03% |
45,904
-113
| -0.2% | -$5.46K |
|
484
PPL Corp
PPL
$26.5B
| $2.21M | 0.03% |
81,200
-3,199
| -4% | -$87K |
|
485
Sysco
SYY
$38.3B
| $2.2M | 0.03% |
35,420
+3,850
| +12% | +$240K |
|
486
HP
HPQ
$26.5B
| $2.19M | 0.03% |
115,277
-591
| -0.5% | -$11.2K |
|
487
Realty Income
O
$54.4B
| $2.19M | 0.03% |
37,111
+1,238
| +3% | +$72.9K |
|
488
SBA Communications
SBAC
$20.8B
| $2.19M | 0.03% |
6,861
+1,593
| +30% | +$507K |
|
489
Norfolk Southern
NSC
$61.1B
| $2.18M | 0.03% |
10,203
+328
| +3% | +$70.2K |
|
490
Colgate-Palmolive
CL
$67.2B
| $2.18M | 0.03% |
28,267
+4,349
| +18% | +$336K |
|
491
iShares California Muni Bond ETF
CMF
$3.38B
| $2.18M | 0.03% |
34,929
+64
| +0.2% | +$3.99K |
|
492
Aon
AON
$78.1B
| $2.18M | 0.03% |
10,556
+4,811
| +84% | +$993K |
|
493
Blackstone
BX
$139B
| $2.18M | 0.03% |
41,671
+754
| +2% | +$39.4K |
|
494
Progressive
PGR
$144B
| $2.17M | 0.03% |
22,918
+1,972
| +9% | +$187K |
|
495
Electronic Arts
EA
$42.6B
| $2.17M | 0.03% |
16,630
+4,572
| +38% | +$596K |
|
496
Digital Realty Trust
DLR
$59.3B
| $2.16M | 0.03% |
14,729
+310
| +2% | +$45.5K |
|
497
Monster Beverage
MNST
$61.3B
| $2.16M | 0.03% |
53,786
+2,564
| +5% | +$103K |
|
498
Ferrari
RACE
$84.3B
| $2.15M | 0.03% |
11,666
+5
| +0% | +$921 |
|
499
Charles Schwab
SCHW
$167B
| $2.14M | 0.03% |
59,032
+675
| +1% | +$24.5K |
|
500
iShares Global 100 ETF
IOO
$7.12B
| $2.14M | 0.03% |
37,950
+5,338
| +16% | +$301K |
|