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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$99.9B
| $8.2M | 0.1% |
151,150
-494
| -0.3% | -$26.8K |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.19M | 0.1% |
138,904
+1,126
| +0.8% | +$66.4K |
|
203
Schwab US TIPS ETF
SCHP
$14B
| $8.1M | 0.1% |
262,950
+32,902
| +14% | +$1.01M |
|
204
Amplify Online Retail ETF
IBUY
$159M
| $8.02M | 0.1% |
90,889
+11,911
| +15% | +$1.05M |
|
205
Cencora
COR
$57.7B
| $7.83M | 0.1% |
80,823
+6,906
| +9% | +$669K |
|
206
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $7.82M | 0.1% |
142,015
+49,788
| +54% | +$2.74M |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $7.69M | 0.1% |
138,028
+96,716
| +234% | +$5.39M |
|
208
Sherwin-Williams
SHW
$93.6B
| $7.66M | 0.1% |
32,976
+4,311
| +15% | +$1M |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.49M | 0.09% |
75,426
-6,596
| -8% | -$655K |
|
210
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.38M | 0.09% |
235,394
+102,154
| +77% | +$3.2M |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.33M | 0.09% |
66,080
+5,306
| +9% | +$588K |
|
212
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $7.3M | 0.09% |
80,246
-111,169
| -58% | -$10.1M |
|
213
Kimberly-Clark
KMB
$43.1B
| $7.22M | 0.09% |
48,914
+2,999
| +7% | +$443K |
|
214
Bank of America
BAC
$366B
| $7.19M | 0.09% |
298,604
-28,437
| -9% | -$685K |
|
215
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $7.15M | 0.09% |
190,180
-38,504
| -17% | -$1.45M |
|
216
Vanguard Consumer Staples ETF
VDC
$7.63B
| $7.11M | 0.09% |
43,545
-337
| -0.8% | -$55.1K |
|
217
ServiceNow
NOW
$195B
| $7.05M | 0.09% |
14,529
+199
| +1% | +$96.5K |
|
218
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $6.89M | 0.09% |
217,465
+7,646
| +4% | +$242K |
|
219
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.85M | 0.09% |
87,827
+4,914
| +6% | +$383K |
|
220
Waste Management
WM
$88.2B
| $6.84M | 0.09% |
60,431
-12,502
| -17% | -$1.41M |
|
221
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.76M | 0.08% |
174,968
+30,851
| +21% | +$1.19M |
|
222
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.75M | 0.08% |
121,357
+5,774
| +5% | +$321K |
|
223
iShares US Transportation ETF
IYT
$609M
| $6.66M | 0.08% |
133,996
+112,712
| +530% | +$5.61M |
|
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $6.66M | 0.08% |
225,639
-75,629
| -25% | -$2.23M |
|
225
Texas Instruments
TXN
$169B
| $6.64M | 0.08% |
46,526
+461
| +1% | +$65.8K |
|