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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $1.7M | 0.02% |
11,864
+375
| +3% | +$53.9K |
|
577
Yum! Brands
YUM
$41.4B
| $1.7M | 0.02% |
18,609
+312
| +2% | +$28.5K |
|
578
Icon
ICLR
$13.6B
| $1.69M | 0.02% |
8,842
-239
| -3% | -$45.7K |
|
579
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.68M | 0.02% |
10,107
-1
| -0% | -$167 |
|
580
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.68M | 0.02% |
30,878
+729
| +2% | +$39.6K |
|
581
Eastman Chemical
EMN
$7.8B
| $1.68M | 0.02% |
21,485
+1,720
| +9% | +$134K |
|
582
First Trust Water ETF
FIW
$1.94B
| $1.66M | 0.02% |
27,527
-298
| -1% | -$18K |
|
|
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.66M | 0.02% |
75,998
-21,279
| -22% | -$464K |
|
584
Spotify
SPOT
$142B
| $1.66M | 0.02% |
6,822
+1,483
| +28% | +$360K |
|
|
ENV
585
DELISTED
ENVESTNET, INC.
ENV
| $1.65M | 0.02% |
21,368
+5,346
| +33% | +$413K |
|
586
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.65M | 0.02% |
51,786
+2,910
| +6% | +$92.6K |
|
587
Take-Two Interactive
TTWO
$45.5B
| $1.65M | 0.02% |
9,975
+5,163
| +107% | +$853K |
|
588
Rockwell Automation
ROK
$39.4B
| $1.64M | 0.02% |
7,448
+238
| +3% | +$52.5K |
|
589
Fidelity Total Bond ETF
FBND
$20.7B
| $1.64M | 0.02% |
30,059
+8,091
| +37% | +$442K |
|
590
Ross Stores
ROST
$49.4B
| $1.64M | 0.02% |
17,604
+1,773
| +11% | +$165K |
|
591
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.64M | 0.02% |
21,414
+1,017
| +5% | +$78K |
|
|
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.02% |
20,916
+2,060
| +11% | +$162K |
|
593
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.64M | 0.02% |
122,094
+16,008
| +15% | +$215K |
|
594
TC Energy
TRP
$54.2B
| $1.64M | 0.02% |
39,062
+10,485
| +37% | +$440K |
|
595
Kinder Morgan
KMI
$61.3B
| $1.64M | 0.02% |
132,734
-31,660
| -19% | -$390K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.02% |
36,764
+11,670
| +47% | +$519K |
|
597
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.64M | 0.02% |
61,689
+19,039
| +45% | +$505K |
|
598
Ares Management
ARES
$40.5B
| $1.63M | 0.02% |
40,419
+10,743
| +36% | +$434K |
|
599
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.63M | 0.02% |
16,341
+3,225
| +25% | +$321K |
|
600
HEICO
HEI
$44.7B
| $1.63M | 0.02% |
15,555
+3,495
| +29% | +$366K |
|