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 | |
|---|---|---|---|---|---|---|
1076
Woodward
WWD
$14.4B
| $466K | 0.01% |
5,810
+627
| +12% | +$50.3K |
|
1077
Alexandria Real Estate Equities
ARE
$14.5B
| $462K | 0.01% |
2,886
+205
| +8% | +$32.8K |
|
1078
Goldman Sachs BDC
GSBD
$1.3B
| $461K | 0.01% |
30,625
+1,155
| +4% | +$17.4K |
|
1079
JB Hunt Transport Services
JBHT
$13.7B
| $461K | 0.01% |
3,645
-201
| -5% | -$25.4K |
|
|
CLVS
1080
DELISTED
Clovis Oncology, Inc.
CLVS
| $461K | 0.01% |
79,100
+9,400
| +13% | +$54.8K |
|
|
MXIM
1081
DELISTED
Maxim Integrated Products
MXIM
| $461K | 0.01% |
6,811
-1,393
| -17% | -$94.3K |
|
|
HTD
1082
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $459K | 0.01% |
24,054
+3,090
| +15% | +$59K |
|
1083
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $458K | 0.01% |
18,643
+3,409
| +22% | +$83.7K |
|
1084
XPO
XPO
$15.8B
| $457K | 0.01% |
15,593
+812
| +5% | +$23.8K |
|
|
IBDN
1085
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $457K | 0.01% |
17,824
-266
| -1% | -$6.82K |
|
1086
Parker-Hannifin
PH
$97.5B
| $456K | 0.01% |
2,256
-59
| -3% | -$11.9K |
|
1087
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $454K | 0.01% |
20,332
+1,409
| +7% | +$31.5K |
|
1088
Fidelity Corporate Bond ETF
FCOR
$290M
| $454K | 0.01% |
8,119
+1,381
| +20% | +$77.2K |
|
1089
Weyerhaeuser
WY
$18.6B
| $454K | 0.01% |
15,919
+4
| +0% | +$114 |
|
|
MFM
1090
MFS Municipal Income Trust
MFM
$221M
| $453K | 0.01% |
70,451
-574
| -0.8% | -$3.69K |
|
1091
Old Dominion Freight Line
ODFL
$31.4B
| $453K | 0.01% |
5,010
+1,158
| +30% | +$105K |
|
1092
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $450K | 0.01% |
11,364
+1,404
| +14% | +$55.6K |
|
1093
Simon Property Group
SPG
$60B
| $447K | 0.01% |
6,917
-560
| -7% | -$36.2K |
|
1094
Atlassian
TEAM
$46.4B
| $447K | 0.01% |
2,457
+85
| +4% | +$15.5K |
|
1095
Chegg
CHGG
$173M
| $446K | 0.01% |
+6,248
| New | +$446K |
|
1096
Oneok
OKE
$46.2B
| $445K | 0.01% |
17,144
+1,518
| +10% | +$39.4K |
|
1097
Xylem
XYL
$34.5B
| $443K | 0.01% |
5,265
-3,119
| -37% | -$262K |
|
1098
Emergent Biosolutions
EBS
$439M
| $442K | 0.01% |
4,274
+675
| +19% | +$69.8K |
|
1099
Five Below
FIVE
$8.04B
| $441K | 0.01% |
3,469
+1,024
| +42% | +$130K |
|
1100
Toronto Dominion Bank
TD
$131B
| $441K | 0.01% |
9,530
+288
| +3% | +$13.3K |
|