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 | |
|---|---|---|---|---|---|---|
1276
iShares US Energy ETF
IYE
$1.16B
| $304K | ﹤0.01% |
19,017
+4,884
| +35% | +$78.1K |
|
1277
Invesco Global Listed Private Equity ETF
PSP
$330M
| $304K | ﹤0.01% |
5,597
+158
| +3% | +$8.58K |
|
1278
American States Water
AWR
$2.82B
| $303K | ﹤0.01% |
4,042
-58
| -1% | -$4.35K |
|
|
BBBY
1279
Bed Bath & Beyond, Inc.
BBBY
$592M
| $302K | ﹤0.01% |
4,153
-3,498
| -46% | -$254K |
|
1280
Leidos
LDOS
$23.1B
| $302K | ﹤0.01% |
3,392
-107
| -3% | -$9.53K |
|
|
IBDP
1281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $301K | ﹤0.01% |
11,375
-268
| -2% | -$7.09K |
|
1282
Invesco
IVZ
$9.88B
| $300K | ﹤0.01% |
26,333
+2,267
| +9% | +$25.8K |
|
|
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
| $300K | ﹤0.01% |
29,084
-2,842
| -9% | -$29.3K |
|
1284
EOG Resources
EOG
$65.7B
| $299K | ﹤0.01% |
8,312
+723
| +10% | +$26K |
|
1285
Power Integrations
POWI
$2.5B
| $299K | ﹤0.01% |
5,400
+370
| +7% | +$20.5K |
|
1286
Martin Marietta Materials
MLM
$37.2B
| $298K | ﹤0.01% |
1,265
+160
| +14% | +$37.7K |
|
1287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $297K | ﹤0.01% |
6,108
-6,885
| -53% | -$335K |
|
1288
NCR Voyix
VYX
$1.73B
| $297K | ﹤0.01% |
21,865
-2,192
| -9% | -$29.8K |
|
1289
Mohawk Industries
MHK
$8.41B
| $296K | ﹤0.01% |
3,030
+213
| +8% | +$20.8K |
|
1290
Trex
TREX
$6.43B
| $296K | ﹤0.01% |
+4,140
| New | +$296K |
|
|
IMMU
1291
DELISTED
Immunomedics Inc
IMMU
| $296K | ﹤0.01% |
+3,487
| New | +$296K |
|
1292
Teck Resources
TECK
$19.8B
| $295K | ﹤0.01% |
21,213
+128
| +0.6% | +$1.78K |
|
1293
Toro Company
TTC
$7.68B
| $295K | ﹤0.01% |
+3,508
| New | +$295K |
|
1294
WPP
WPP
$5.8B
| $294K | ﹤0.01% |
7,480
-225
| -3% | -$8.84K |
|
|
NUAN
1295
DELISTED
Nuance Communications, Inc.
NUAN
| $294K | ﹤0.01% |
8,860
+66
| +0.8% | +$2.19K |
|
|
KSU
1296
DELISTED
Kansas City Southern
KSU
| $294K | ﹤0.01% |
1,625
-3,939
| -71% | -$713K |
|
|
PMX
1297
DELISTED
PIMCO Municipal Income Fund III
PMX
| $293K | ﹤0.01% |
25,796
-756
| -3% | -$8.59K |
|
1298
Sunrun
RUN
$3.74B
| $292K | ﹤0.01% |
+3,788
| New | +$292K |
|
1299
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $292K | ﹤0.01% |
2,320
-7,208
| -76% | -$907K |
|
1300
Fidelity High Dividend ETF
FDVV
$6.8B
| $291K | ﹤0.01% |
10,486
-4,439
| -30% | -$123K |
|