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 | |
|---|---|---|---|---|---|---|
901
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $723K | 0.01% |
25,947
+920
| +4% | +$25.6K |
|
902
AXIS Capital
AXS
$7.59B
| $712K | 0.01% |
16,167
+616
| +4% | +$27.1K |
|
903
Encompass Health
EHC
$12.6B
| $712K | 0.01% |
13,773
-552
| -4% | -$28.5K |
|
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $710K | 0.01% |
49,492
-2,633
| -5% | -$37.8K |
|
905
Fortune Brands Innovations
FBIN
$7.05B
| $708K | 0.01% |
9,569
+2,231
| +30% | +$165K |
|
906
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $706K | 0.01% |
49,174
+2,292
| +5% | +$32.9K |
|
907
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $704K | 0.01% |
15,767
+6,343
| +67% | +$283K |
|
908
Align Technology
ALGN
$9.64B
| $702K | 0.01% |
2,145
-202
| -9% | -$66.1K |
|
|
CAPD
909
DELISTED
iPath Shiller CAPE ETN
CAPD
| $701K | 0.01% |
44,920
+7,620
| +20% | +$119K |
|
910
Genpact
G
$7.49B
| $699K | 0.01% |
17,951
+3,542
| +25% | +$138K |
|
911
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $697K | 0.01% |
16,070
-2,340
| -13% | -$101K |
|
912
Brown-Forman Class B
BF.B
$12.9B
| $696K | 0.01% |
9,236
+1,031
| +13% | +$77.7K |
|
913
Jacobs Solutions
J
$17.3B
| $696K | 0.01% |
9,071
+3,571
| +65% | +$274K |
|
914
OGE Energy
OGE
$8.85B
| $694K | 0.01% |
23,139
+16,371
| +242% | +$491K |
|
915
Pultegroup
PHM
$26.7B
| $693K | 0.01% |
14,973
-425
| -3% | -$19.7K |
|
916
FlexShares Core Select Bond Fund
BNDC
$141M
| $687K | 0.01% |
25,532
+4,530
| +22% | +$122K |
|
917
TE Connectivity
TEL
$62.2B
| $686K | 0.01% |
7,021
-180
| -2% | -$17.6K |
|
918
CenterPoint Energy
CNP
$24.7B
| $683K | 0.01% |
35,288
-12,096
| -26% | -$234K |
|
919
Hologic
HOLX
$14.6B
| $682K | 0.01% |
10,259
+1,884
| +22% | +$125K |
|
920
Franco-Nevada
FNV
$38.3B
| $678K | 0.01% |
4,855
-64
| -1% | -$8.94K |
|
921
Moderna
MRNA
$9.88B
| $678K | 0.01% |
9,586
+2,957
| +45% | +$209K |
|
922
Houlihan Lokey
HLI
$14.1B
| $672K | 0.01% |
11,386
+1,019
| +10% | +$60.1K |
|
923
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $666K | 0.01% |
21,176
+6,942
| +49% | +$218K |
|
924
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
| $665K | 0.01% |
44,075
-680,494
| -94% | -$10.3M |
|
925
iShares MSCI India ETF
INDA
$9.4B
| $658K | 0.01% |
19,430
-483
| -2% | -$16.4K |
|