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 | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $12.5M | 0.16% |
155,421
+18,712
| +14% | +$1.51M |
|
152
Blackrock
BLK
$170B
| $12.5M | 0.16% |
22,092
+1,261
| +6% | +$711K |
|
153
Netflix
NFLX
$529B
| $12.1M | 0.15% |
24,284
+272
| +1% | +$136K |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $12.1M | 0.15% |
232,324
+6,490
| +3% | +$339K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12M | 0.15% |
499,061
-17,842
| -3% | -$429K |
|
156
Intel
INTC
$107B
| $11.8M | 0.15% |
228,388
-11,369
| -5% | -$589K |
|
157
CVS Health
CVS
$93.6B
| $11.8M | 0.15% |
202,427
+20,636
| +11% | +$1.21M |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.8M | 0.15% |
231,957
+18,436
| +9% | +$935K |
|
159
RTX Corp
RTX
$211B
| $11.5M | 0.14% |
199,386
+3,496
| +2% | +$201K |
|
160
Union Pacific
UNP
$131B
| $11.4M | 0.14% |
57,705
-2,980
| -5% | -$587K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $11.3M | 0.14% |
218,930
-214,919
| -50% | -$11.1M |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $11.2M | 0.14% |
202,456
-1,444
| -0.7% | -$79.7K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.2M | 0.14% |
216,474
-17,444
| -7% | -$899K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.1M | 0.14% |
102,970
+29,780
| +41% | +$3.22M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.9M | 0.14% |
246,364
+14,714
| +6% | +$649K |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 0.13% |
196,343
+14,353
| +8% | +$784K |
|
167
Honeywell
HON
$136B
| $10.7M | 0.13% |
65,074
+5,572
| +9% | +$917K |
|
168
iShares Silver Trust
SLV
$20.1B
| $10.7M | 0.13% |
493,836
+276,976
| +128% | +$5.99M |
|
169
Nike
NKE
$109B
| $10.6M | 0.13% |
84,624
-2,065
| -2% | -$259K |
|
170
IBM
IBM
$232B
| $10.6M | 0.13% |
91,132
+26,005
| +40% | +$3.02M |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.2M | 0.13% |
148,425
+4,718
| +3% | +$325K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.99M | 0.13% |
126,519
-22,114
| -15% | -$1.75M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $9.96M | 0.12% |
156,928
+16,597
| +12% | +$1.05M |
|
174
Shopify
SHOP
$191B
| $9.95M | 0.12% |
97,220
-18,390
| -16% | -$1.88M |
|
|
ABFL
175
Abacus FCF Leaders ETF
ABFL
$737M
| $9.93M | 0.12% |
+241,367
| New | +$9.93M |
|