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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.5B
| $9.81M | 0.12% |
52,405
-4,695
| -8% | -$879K |
|
177
Zoom
ZM
$25.4B
| $9.79M | 0.12% |
20,823
+4,289
| +26% | +$2.02M |
|
178
Exxon Mobil
XOM
$467B
| $9.75M | 0.12% |
283,917
+13,663
| +5% | +$469K |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $9.74M | 0.12% |
166,982
+2,771
| +2% | +$162K |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.57M | 0.12% |
91,789
-19,763
| -18% | -$2.06M |
|
181
Goldman Sachs
GS
$223B
| $9.44M | 0.12% |
46,951
+4,127
| +10% | +$829K |
|
182
Paychex
PAYX
$48.8B
| $9.42M | 0.12% |
118,085
-9,807
| -8% | -$782K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.4M | 0.12% |
98,087
+60,171
| +159% | +$5.76M |
|
184
American Tower
AMT
$89.9B
| $9.32M | 0.12% |
38,566
+587
| +2% | +$142K |
|
185
iShares US Home Construction ETF
ITB
$3.35B
| $9.19M | 0.12% |
162,205
-11,739
| -7% | -$665K |
|
186
Enbridge
ENB
$105B
| $9.17M | 0.11% |
314,093
+16,407
| +6% | +$479K |
|
187
Thermo Fisher Scientific
TMO
$183B
| $9.08M | 0.11% |
20,560
+2,121
| +12% | +$937K |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $8.98M | 0.11% |
468,674
-358,591
| -43% | -$6.87M |
|
189
IQVIA
IQV
$31.7B
| $8.83M | 0.11% |
56,021
+5,788
| +12% | +$912K |
|
190
Zoetis
ZTS
$67.4B
| $8.78M | 0.11% |
53,077
+2,879
| +6% | +$476K |
|
191
Invesco China Technology ETF
CQQQ
$1.38B
| $8.76M | 0.11% |
126,705
+54,428
| +75% | +$3.76M |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.75M | 0.11% |
339,656
+4,632
| +1% | +$119K |
|
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.72M | 0.11% |
145,277
-384,044
| -73% | -$23.1M |
|
194
Duke Energy
DUK
$93.6B
| $8.68M | 0.11% |
98,007
-1,297
| -1% | -$115K |
|
195
Boeing
BA
$174B
| $8.64M | 0.11% |
52,282
+5,001
| +11% | +$826K |
|
196
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $8.52M | 0.11% |
174,812
+127,212
| +267% | +$6.2M |
|
197
Booking.com
BKNG
$181B
| $8.47M | 0.11% |
4,950
+361
| +8% | +$618K |
|
198
iShares Semiconductor ETF
SOXX
$13.8B
| $8.47M | 0.11% |
83,376
-4,011
| -5% | -$407K |
|
199
Prologis
PLD
$104B
| $8.45M | 0.11% |
83,994
+11,463
| +16% | +$1.15M |
|
200
Gilead Sciences
GILD
$143B
| $8.42M | 0.11% |
133,205
+33,089
| +33% | +$2.09M |
|