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 | |
|---|---|---|---|---|---|---|
526
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.97M | 0.02% |
30,866
-5,562
| -15% | -$354K |
|
527
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.96M | 0.02% |
37,348
+1,208
| +3% | +$63.3K |
|
528
Carrier Global
CARR
$53.4B
| $1.95M | 0.02% |
63,953
-1,496
| -2% | -$45.7K |
|
529
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.95M | 0.02% |
34,031
-2,140
| -6% | -$123K |
|
530
Skyworks Solutions
SWKS
$10.9B
| $1.95M | 0.02% |
13,398
+889
| +7% | +$129K |
|
531
Global Payments
GPN
$20.9B
| $1.95M | 0.02% |
10,965
+623
| +6% | +$111K |
|
532
Palo Alto Networks
PANW
$132B
| $1.93M | 0.02% |
47,352
-8,100
| -15% | -$330K |
|
533
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.93M | 0.02% |
36,057
-5,606
| -13% | -$300K |
|
534
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.92M | 0.02% |
45,704
-295
| -0.6% | -$12.4K |
|
535
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.92M | 0.02% |
103,459
+1,577
| +2% | +$29.2K |
|
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.92M | 0.02% |
30,309
-21,748
| -42% | -$1.37M |
|
537
Tyler Technologies
TYL
$23.9B
| $1.92M | 0.02% |
5,497
+998
| +22% | +$348K |
|
538
Otis Worldwide
OTIS
$35B
| $1.92M | 0.02% |
30,679
-1,635
| -5% | -$102K |
|
539
GE Aerospace
GE
$298B
| $1.9M | 0.02% |
61,201
-3,615
| -6% | -$112K |
|
540
Moody's
MCO
$92.6B
| $1.9M | 0.02% |
6,551
+692
| +12% | +$201K |
|
541
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $1.9M | 0.02% |
73,153
-186,793
| -72% | -$4.84M |
|
542
Exact Sciences
EXAS
$10.6B
| $1.86M | 0.02% |
18,242
+10,029
| +122% | +$1.02M |
|
543
Capital One
COF
$143B
| $1.86M | 0.02% |
25,872
+803
| +3% | +$57.7K |
|
544
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.86M | 0.02% |
30,831
+2,222
| +8% | +$134K |
|
|
SYSB
545
iShares Systematic Bond ETF
SYSB
$90.4M
| $1.85M | 0.02% |
18,164
+12,802
| +239% | +$1.3M |
|
546
US Global Jets ETF
JETS
$832M
| $1.85M | 0.02% |
109,195
+83,719
| +329% | +$1.41M |
|
547
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.84M | 0.02% |
171,062
+87,337
| +104% | +$939K |
|
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.83M | 0.02% |
86,920
+11,500
| +15% | +$242K |
|
|
IQDE
549
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.82M | 0.02% |
92,940
+5,641
| +6% | +$110K |
|
550
AB InBev
BUD
$115B
| $1.81M | 0.02% |
33,591
+7,612
| +29% | +$410K |
|