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 | |
|---|---|---|---|---|---|---|
826
Trane Technologies
TT
$91.1B
| $861K | 0.01% |
7,097
+922
| +15% | +$112K |
|
827
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $860K | 0.01% |
19,156
+5,379
| +39% | +$241K |
|
828
Dover
DOV
$24.2B
| $855K | 0.01% |
7,890
+793
| +11% | +$85.9K |
|
829
Motorola Solutions
MSI
$81.1B
| $852K | 0.01% |
5,436
+401
| +8% | +$62.9K |
|
830
AutoZone
AZO
$72.8B
| $847K | 0.01% |
719
-43
| -6% | -$50.7K |
|
831
Seagate
STX
$42B
| $847K | 0.01% |
17,191
+71
| +0.4% | +$3.5K |
|
832
Vanguard Materials ETF
VAW
$2.92B
| $846K | 0.01% |
6,284
-34
| -0.5% | -$4.58K |
|
833
GoDaddy
GDDY
$20.4B
| $845K | 0.01% |
11,117
+1,046
| +10% | +$79.5K |
|
834
Sony
SONY
$174B
| $843K | 0.01% |
54,895
+4,970
| +10% | +$76.3K |
|
835
WisdomTree Cloud Computing Fund
WCLD
$341M
| $841K | 0.01% |
19,676
+7,275
| +59% | +$311K |
|
836
Fastenal
FAST
$54.5B
| $839K | 0.01% |
37,214
+7,214
| +24% | +$163K |
|
837
Centene
CNC
$16.8B
| $838K | 0.01% |
14,373
+367
| +3% | +$21.4K |
|
838
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $836K | 0.01% |
27,047
+4,806
| +22% | +$149K |
|
839
iShares New York Muni Bond ETF
NYF
$920M
| $835K | 0.01% |
14,531
+3,646
| +33% | +$210K |
|
840
BP
BP
$88.5B
| $831K | 0.01% |
47,573
-59,855
| -56% | -$1.05M |
|
841
Amplify High Income ETF
YYY
$612M
| $830K | 0.01% |
56,598
| – | – |
|
842
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $828K | 0.01% |
39,286
-2,798
| -7% | -$59K |
|
843
Philips
PHG
$26.8B
| $826K | 0.01% |
20,835
+3,099
| +17% | +$123K |
|
844
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
| $819K | 0.01% |
15,624
+918
| +6% | +$48.1K |
|
845
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $817K | 0.01% |
+14,198
| New | +$817K |
|
846
Fiverr
FVRR
$885M
| $817K | 0.01% |
+5,881
| New | +$817K |
|
847
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $814K | 0.01% |
21,331
+3,909
| +22% | +$149K |
|
848
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $811K | 0.01% |
17,342
-3,720
| -18% | -$174K |
|
849
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $810K | 0.01% |
20,081
-5,281
| -21% | -$213K |
|
850
Zebra Technologies
ZBRA
$16B
| $809K | 0.01% |
3,204
+102
| +3% | +$25.8K |
|