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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14B
| $1.39M | 0.02% |
28,369
-156
| -0.5% | -$7.63K |
|
652
NBT Bancorp
NBTB
$2.29B
| $1.39M | 0.02% |
51,682
| – | – |
|
653
Nucor
NUE
$33B
| $1.39M | 0.02% |
30,886
+1,446
| +5% | +$64.9K |
|
654
Johnson Controls International
JCI
$70.6B
| $1.38M | 0.02% |
33,857
+2,231
| +7% | +$91.1K |
|
655
Zscaler
ZS
$44.6B
| $1.37M | 0.02% |
9,764
+2,768
| +40% | +$390K |
|
656
Graco
GGG
$14.3B
| $1.37M | 0.02% |
22,375
+1,021
| +5% | +$62.7K |
|
657
Monolithic Power Systems
MPWR
$40.2B
| $1.37M | 0.02% |
4,912
-49
| -1% | -$13.7K |
|
|
STEW
658
SRH Total Return Fund
STEW
$1.78B
| $1.37M | 0.02% |
137,260
-61,181
| -31% | -$612K |
|
659
KeyCorp
KEY
$21B
| $1.37M | 0.02% |
114,422
+5,535
| +5% | +$66K |
|
660
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.35M | 0.02% |
41,569
+31,373
| +308% | +$1.02M |
|
661
Etsy
ETSY
$5.91B
| $1.35M | 0.02% |
11,098
+1,598
| +17% | +$194K |
|
662
Amcor
AMCR
$19.2B
| $1.35M | 0.02% |
122,027
+110,868
| +994% | +$1.22M |
|
663
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.35M | 0.02% |
23,325
+10,035
| +76% | +$580K |
|
664
Sempra
SRE
$54.5B
| $1.34M | 0.02% |
22,622
+1,868
| +9% | +$111K |
|
665
L3Harris
LHX
$52.5B
| $1.33M | 0.02% |
7,825
+850
| +12% | +$144K |
|
666
Illumina
ILMN
$15.3B
| $1.32M | 0.02% |
4,393
-4,296
| -49% | -$1.29M |
|
667
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.32M | 0.02% |
+35,339
| New | +$1.32M |
|
668
Fortive
FTV
$16.8B
| $1.32M | 0.02% |
20,641
+1,035
| +5% | +$66K |
|
669
Church & Dwight Co
CHD
$23B
| $1.32M | 0.02% |
14,030
+978
| +7% | +$91.7K |
|
670
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.31M | 0.02% |
27,708
+15,990
| +136% | +$758K |
|
671
CBRE Group
CBRE
$49.4B
| $1.31M | 0.02% |
27,799
+3,004
| +12% | +$141K |
|
672
GraniteShares Gold Shares
BAR
$1.21B
| $1.3M | 0.02% |
69,385
+4,525
| +7% | +$84.8K |
|
673
Eversource Energy
ES
$24.1B
| $1.3M | 0.02% |
15,523
+118
| +0.8% | +$9.86K |
|
|
DMO
674
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.29M | 0.02% |
98,607
-34,415
| -26% | -$452K |
|
675
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.29M | 0.02% |
41,847
-26,427
| -39% | -$811K |
|