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 | |
|---|---|---|---|---|---|---|
1176
Waste Connections
WCN
$45.3B
| $376K | ﹤0.01% |
3,623
-150
| -4% | -$15.6K |
|
1177
CMS Energy
CMS
$21.3B
| $375K | ﹤0.01% |
6,110
-96
| -2% | -$5.89K |
|
1178
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $375K | ﹤0.01% |
+20,641
| New | +$375K |
|
|
CGC
1179
Canopy Growth
CGC
$434M
| $373K | ﹤0.01% |
2,608
-588
| -18% | -$84.1K |
|
1180
Global X E-commerce ETF
EBIZ
$64.5M
| $373K | ﹤0.01% |
+13,666
| New | +$373K |
|
1181
RingCentral
RNG
$2.77B
| $373K | ﹤0.01% |
+1,359
| New | +$373K |
|
1182
Thor Industries
THO
$5.66B
| $373K | ﹤0.01% |
3,918
-169
| -4% | -$16.1K |
|
1183
Archer Daniels Midland
ADM
$29.5B
| $372K | ﹤0.01% |
8,002
-609
| -7% | -$28.3K |
|
1184
America Movil
AMX
$59.6B
| $372K | ﹤0.01% |
29,797
+7,453
| +33% | +$93K |
|
1185
Global X SuperDividend ETF
SDIV
$957M
| $372K | ﹤0.01% |
11,522
+224
| +2% | +$7.23K |
|
1186
Vulcan Materials
VMC
$38.9B
| $372K | ﹤0.01% |
2,745
-2,889
| -51% | -$392K |
|
1187
Huntington Ingalls Industries
HII
$10.7B
| $371K | ﹤0.01% |
2,634
-164
| -6% | -$23.1K |
|
|
ACC
1188
DELISTED
American Campus Communities, Inc.
ACC
| $371K | ﹤0.01% |
10,622
-154
| -1% | -$5.38K |
|
1189
SPDR S&P Software & Services ETF
XSW
$494M
| $369K | ﹤0.01% |
3,097
+53
| +2% | +$6.32K |
|
1190
Barclays
BCS
$71.8B
| $368K | ﹤0.01% |
73,488
+3,288
| +5% | +$16.5K |
|
|
IBDL
1191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $368K | ﹤0.01% |
14,583
-248
| -2% | -$6.26K |
|
1192
Regal Rexnord
RRX
$9.39B
| $367K | ﹤0.01% |
3,912
+67
| +2% | +$6.29K |
|
1193
NIO
NIO
$12.8B
| $366K | ﹤0.01% |
17,231
-3,489
| -17% | -$74.1K |
|
|
PHT
1194
Pioneer High Income Fund
PHT
$243M
| $366K | ﹤0.01% |
46,005
-10,017
| -18% | -$79.7K |
|
1195
Lumentum
LITE
$11.5B
| $365K | ﹤0.01% |
4,853
+1,012
| +26% | +$76.1K |
|
1196
WisdomTree US MidCap Fund
EZM
$818M
| $363K | ﹤0.01% |
10,613
-1,690
| -14% | -$57.8K |
|
1197
BlackLine
BL
$3.32B
| $360K | ﹤0.01% |
4,019
+1,068
| +36% | +$95.7K |
|
1198
Invesco Golden Dragon China ETF
PGJ
$153M
| $360K | ﹤0.01% |
6,841
-409
| -6% | -$21.5K |
|
1199
UBS Group
UBS
$127B
| $359K | ﹤0.01% |
32,185
-657
| -2% | -$7.33K |
|
1200
iShares Government/Credit Bond ETF
GBF
$137M
| $358K | ﹤0.01% |
2,862
+273
| +11% | +$34.1K |
|