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 | |
|---|---|---|---|---|---|---|
1001
Avery Dennison
AVY
$13.1B
| $549K | 0.01% |
4,294
-1,057
| -20% | -$135K |
|
1002
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $549K | 0.01% |
22,539
+3,019
| +15% | +$73.5K |
|
1003
Darling Ingredients
DAR
$4.95B
| $545K | 0.01% |
15,114
-3,676
| -20% | -$133K |
|
1004
Diodes
DIOD
$2.44B
| $545K | 0.01% |
9,652
+100
| +1% | +$5.65K |
|
1005
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $544K | 0.01% |
42,117
-222,996
| -84% | -$2.88M |
|
1006
Freeport-McMoran
FCX
$64.4B
| $541K | 0.01% |
34,603
+9,068
| +36% | +$142K |
|
1007
American International
AIG
$43.2B
| $540K | 0.01% |
19,603
+3,189
| +19% | +$87.8K |
|
1008
Comerica
CMA
$8.9B
| $540K | 0.01% |
+14,118
| New | +$540K |
|
1009
Hilton Worldwide
HLT
$64.2B
| $540K | 0.01% |
6,326
+410
| +7% | +$35K |
|
1010
SPDR S&P Global Dividend ETF
WDIV
$227M
| $538K | 0.01% |
10,128
-39
| -0.4% | -$2.07K |
|
1011
Compass Minerals
CMP
$752M
| $537K | 0.01% |
9,053
-87
| -1% | -$5.16K |
|
1012
VF Corp
VFC
$5.85B
| $537K | 0.01% |
7,643
+989
| +15% | +$69.5K |
|
1013
A.O. Smith
AOS
$10.2B
| $536K | 0.01% |
10,148
+1,528
| +18% | +$80.7K |
|
1014
Cincinnati Financial
CINF
$23.8B
| $536K | 0.01% |
6,869
-352
| -5% | -$27.5K |
|
1015
Williams-Sonoma
WSM
$24.7B
| $536K | 0.01% |
11,848
-224
| -2% | -$10.1K |
|
1016
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $534K | 0.01% |
3,310
+322
| +11% | +$51.9K |
|
1017
FirstEnergy
FE
$25B
| $532K | 0.01% |
18,532
+4,915
| +36% | +$141K |
|
1018
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $531K | 0.01% |
12,051
+2,427
| +25% | +$107K |
|
1019
SPDR ICE Preferred Securities ETF
PSK
$834M
| $530K | 0.01% |
12,183
+1,739
| +17% | +$75.7K |
|
1020
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $528K | 0.01% |
10,776
+554
| +5% | +$27.1K |
|
|
DNI
1021
DELISTED
Dividend and Income Fund
DNI
| $528K | 0.01% |
57,984
-28,451
| -33% | -$259K |
|
1022
Henry Schein
HSIC
$8.17B
| $526K | 0.01% |
8,949
-936
| -9% | -$55K |
|
1023
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $526K | 0.01% |
72,026
-169
| -0.2% | -$1.23K |
|
1024
Kellanova
K
$27.5B
| $525K | 0.01% |
8,662
-305
| -3% | -$18.5K |
|
1025
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $523K | 0.01% |
12,660
-24
| -0.2% | -$991 |
|