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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$146B
| $1.81M | 0.02% |
54,550
+3,620
| +7% | +$120K |
|
552
Lyft
LYFT
$7.6B
| $1.81M | 0.02% |
65,708
+7,803
| +13% | +$215K |
|
|
ECF
553
Ellsworth Growth & Income Fund
ECF
$157M
| $1.81M | 0.02% |
156,528
-21,207
| -12% | -$245K |
|
554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.81M | 0.02% |
46,963
-75,315
| -62% | -$2.9M |
|
555
Smith & Nephew
SNN
$16.7B
| $1.79M | 0.02% |
45,766
-3,339
| -7% | -$131K |
|
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.79M | 0.02% |
60,900
+11,754
| +24% | +$345K |
|
557
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.79M | 0.02% |
20,434
-3,068
| -13% | -$268K |
|
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.78M | 0.02% |
35,990
+6,292
| +21% | +$312K |
|
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.76M | 0.02% |
23,052
-9,351
| -29% | -$715K |
|
560
Chipotle Mexican Grill
CMG
$52.2B
| $1.76M | 0.02% |
70,750
-1,950
| -3% | -$48.5K |
|
561
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.75M | 0.02% |
62,504
+14,890
| +31% | +$418K |
|
562
iShares Asia 50 ETF
AIA
$995M
| $1.75M | 0.02% |
24,392
-880
| -3% | -$63.2K |
|
563
Corteva
CTVA
$49.6B
| $1.74M | 0.02% |
60,536
-804
| -1% | -$23.2K |
|
564
Teradyne
TER
$18.4B
| $1.74M | 0.02% |
21,909
+544
| +3% | +$43.2K |
|
565
Vanguard Communication Services ETF
VOX
$5.87B
| $1.74M | 0.02% |
17,043
-10,658
| -38% | -$1.09M |
|
566
International Paper
IP
$24.6B
| $1.74M | 0.02% |
45,181
+2,601
| +6% | +$99.9K |
|
567
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.73M | 0.02% |
50,719
-9,016
| -15% | -$308K |
|
568
Cadence Design Systems
CDNS
$96.7B
| $1.73M | 0.02% |
16,196
+4,520
| +39% | +$482K |
|
569
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.72M | 0.02% |
65,251
+20,596
| +46% | +$544K |
|
570
McCormick & Company Non-Voting
MKC
$18.7B
| $1.72M | 0.02% |
17,734
-3,174
| -15% | -$308K |
|
571
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.71M | 0.02% |
127,208
+19,281
| +18% | +$259K |
|
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.71M | 0.02% |
26,444
-3,638
| -12% | -$235K |
|
573
Dow Inc
DOW
$17.7B
| $1.71M | 0.02% |
36,267
-1,512
| -4% | -$71.1K |
|
574
MSCI
MSCI
$45.3B
| $1.71M | 0.02% |
4,779
-1,620
| -25% | -$578K |
|
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.71M | 0.02% |
64,032
+747
| +1% | +$19.9K |
|