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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$31.3B
| $614K | 0.01% |
5,736
-825
| -13% | -$88.3K |
|
|
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $611K | 0.01% |
49,727
+8,838
| +22% | +$109K |
|
953
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $609K | 0.01% |
12,338
+1,186
| +11% | +$58.5K |
|
954
Vanguard Industrials ETF
VIS
$6.15B
| $609K | 0.01% |
4,207
+1,876
| +80% | +$272K |
|
955
Sun Communities
SUI
$16.3B
| $607K | 0.01% |
4,316
-8
| -0.2% | -$1.13K |
|
956
Public Storage
PSA
$51.2B
| $606K | 0.01% |
2,721
+1,056
| +63% | +$235K |
|
957
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $605K | 0.01% |
22,489
+3,011
| +15% | +$81K |
|
958
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $602K | 0.01% |
5,253
+1,285
| +32% | +$147K |
|
959
Eton Pharmaceutcials
ETON
$475M
| $602K | 0.01% |
+76,250
| New | +$602K |
|
960
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $602K | 0.01% |
5,551
-4,227
| -43% | -$458K |
|
961
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $601K | 0.01% |
26,410
-1,290
| -5% | -$29.4K |
|
962
LKQ Corp
LKQ
$8.36B
| $593K | 0.01% |
21,402
+508
| +2% | +$14.1K |
|
963
Sensata Technologies
ST
$4.59B
| $592K | 0.01% |
13,733
+2,087
| +18% | +$90K |
|
964
Exelon
EXC
$43.8B
| $591K | 0.01% |
23,183
+3,038
| +15% | +$77.4K |
|
965
PENN Entertainment
PENN
$2.87B
| $590K | 0.01% |
8,109
+869
| +12% | +$63.2K |
|
966
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $590K | 0.01% |
7,762
-568
| -7% | -$43.2K |
|
967
Garmin
GRMN
$45.9B
| $588K | 0.01% |
6,198
+356
| +6% | +$33.8K |
|
968
Amplify Cybersecurity ETF
HACK
$2.31B
| $588K | 0.01% |
12,638
+4,020
| +47% | +$187K |
|
969
United States Natural Gas Fund
UNG
$586M
| $588K | 0.01% |
12,876
+55
| +0.4% | +$2.51K |
|
|
EDUT
970
DELISTED
Global X Education ETF
EDUT
| $587K | 0.01% |
+11,999
| New | +$587K |
|
971
Insulet
PODD
$24B
| $585K | 0.01% |
2,472
+682
| +38% | +$161K |
|
972
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $585K | 0.01% |
14,081
+7,864
| +126% | +$327K |
|
973
BWX Technologies
BWXT
$15.4B
| $581K | 0.01% |
10,316
+116
| +1% | +$6.53K |
|
974
Broadridge
BR
$29.6B
| $580K | 0.01% |
4,394
-1,686
| -28% | -$223K |
|
975
Dollar Tree
DLTR
$19.9B
| $574K | 0.01% |
6,287
+933
| +17% | +$85.2K |
|