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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $574K | 0.01% |
22,514
+1,104
| +5% | +$28.1K |
|
977
Hubbell
HUBB
$24B
| $574K | 0.01% |
4,191
-328
| -7% | -$44.9K |
|
978
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $574K | 0.01% |
14,188
-1,796
| -11% | -$72.7K |
|
979
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $570K | 0.01% |
14,801
-2,137
| -13% | -$82.3K |
|
980
iShares MSCI Taiwan ETF
EWT
$6.51B
| $567K | 0.01% |
12,629
-2,658
| -17% | -$119K |
|
981
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $567K | 0.01% |
11,784
-561
| -5% | -$27K |
|
982
Stifel
SF
$11.8B
| $567K | 0.01% |
16,829
+2,385
| +17% | +$80.4K |
|
983
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $566K | 0.01% |
8,039
+2,073
| +35% | +$146K |
|
984
Snap
SNAP
$12.3B
| $566K | 0.01% |
21,664
+4,423
| +26% | +$116K |
|
985
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $566K | 0.01% |
14,132
+2,423
| +21% | +$97K |
|
986
Entergy
ETR
$40.1B
| $564K | 0.01% |
11,444
-64
| -0.6% | -$3.15K |
|
987
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $564K | 0.01% |
16,757
-7,986
| -32% | -$269K |
|
988
Autohome
ATHM
$3.5B
| $563K | 0.01% |
+5,866
| New | +$563K |
|
989
AES
AES
$9.15B
| $561K | 0.01% |
30,993
+538
| +2% | +$9.74K |
|
990
Rio Tinto
RIO
$102B
| $561K | 0.01% |
9,287
+1,638
| +21% | +$98.9K |
|
991
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $561K | 0.01% |
20,490
-4,128
| -17% | -$113K |
|
|
FFC
992
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $559K | 0.01% |
26,693
-35,560
| -57% | -$745K |
|
993
BorgWarner
BWA
$9.6B
| $555K | 0.01% |
16,277
+1,199
| +8% | +$40.9K |
|
994
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $555K | 0.01% |
20,325
+1,720
| +9% | +$47K |
|
995
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $552K | 0.01% |
5,500
-6,796
| -55% | -$682K |
|
996
Lamb Weston
LW
$7.96B
| $552K | 0.01% |
8,336
-346
| -4% | -$22.9K |
|
997
Edison International
EIX
$21.6B
| $551K | 0.01% |
10,837
+2,267
| +26% | +$115K |
|
998
iShares Core US REIT ETF
USRT
$3.17B
| $551K | 0.01% |
12,595
-928
| -7% | -$40.6K |
|
999
American Water Works
AWK
$27.2B
| $550K | 0.01% |
3,798
+731
| +24% | +$106K |
|
1000
Atmos Energy
ATO
$26.7B
| $549K | 0.01% |
5,748
-1,313
| -19% | -$125K |
|