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 | |
|---|---|---|---|---|---|---|
1151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $394K | ﹤0.01% |
7,836
-667
| -8% | -$33.5K |
|
1152
AMN Healthcare
AMN
$751M
| $393K | ﹤0.01% |
6,718
+683
| +11% | +$40K |
|
1153
First Solar
FSLR
$21.9B
| $393K | ﹤0.01% |
5,944
+552
| +10% | +$36.5K |
|
1154
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $393K | ﹤0.01% |
15,541
+2,207
| +17% | +$55.8K |
|
1155
Vanguard Russell 1000 ETF
VONE
$6.73B
| $392K | ﹤0.01% |
2,531
+3
| +0.1% | +$465 |
|
1156
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $392K | ﹤0.01% |
+6,336
| New | +$392K |
|
1157
Sealed Air
SEE
$4.83B
| $391K | ﹤0.01% |
10,087
+861
| +9% | +$33.4K |
|
1158
Hexcel
HXL
$4.93B
| $389K | ﹤0.01% |
11,581
+5,375
| +87% | +$181K |
|
1159
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $389K | ﹤0.01% |
2,557
-48
| -2% | -$7.3K |
|
|
BIG
1160
DELISTED
Big Lots, Inc.
BIG
| $389K | ﹤0.01% |
8,723
+42
| +0.5% | +$1.87K |
|
1161
Arcus Biosciences
RCUS
$1.25B
| $387K | ﹤0.01% |
22,600
+6,447
| +40% | +$110K |
|
1162
TransUnion
TRU
$17.5B
| $386K | ﹤0.01% |
4,587
+491
| +12% | +$41.3K |
|
1163
Fastly
FSLY
$1.08B
| $385K | ﹤0.01% |
4,111
-380
| -8% | -$35.6K |
|
1164
Yeti Holdings
YETI
$2.88B
| $385K | ﹤0.01% |
8,486
-732
| -8% | -$33.2K |
|
|
AOD
1165
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $384K | ﹤0.01% |
48,321
+1,078
| +2% | +$8.57K |
|
1166
Lennox International
LII
$19.6B
| $383K | ﹤0.01% |
1,407
+144
| +11% | +$39.2K |
|
1167
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $383K | ﹤0.01% |
10,555
-375
| -3% | -$13.6K |
|
1168
Citizens Financial Group
CFG
$22.3B
| $382K | ﹤0.01% |
+15,108
| New | +$382K |
|
|
DSM
1169
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $382K | ﹤0.01% |
52,372
+2,912
| +6% | +$21.2K |
|
1170
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $382K | ﹤0.01% |
11,296
-5,864
| -34% | -$198K |
|
1171
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $382K | ﹤0.01% |
20,326
-39,914
| -66% | -$750K |
|
|
IIF
1172
Morgan Stanley India Investment Fund
IIF
$260M
| $381K | ﹤0.01% |
21,946
-18,072
| -45% | -$314K |
|
1173
Alaska Air
ALK
$7.22B
| $379K | ﹤0.01% |
10,350
-1,418
| -12% | -$51.9K |
|
1174
First Industrial Realty Trust
FR
$6.77B
| $379K | ﹤0.01% |
9,529
+343
| +4% | +$13.6K |
|
1175
Papa John's
PZZA
$1.63B
| $378K | ﹤0.01% |
+4,591
| New | +$378K |
|