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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$31.4B
| $1.2M | 0.02% |
40,041
+3,551
| +10% | +$106K |
|
702
United Airlines
UAL
$35.4B
| $1.2M | 0.02% |
34,443
-1,375
| -4% | -$47.8K |
|
703
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.2M | 0.02% |
42,230
-35,560
| -46% | -$1.01M |
|
704
Iron Mountain
IRM
$29.2B
| $1.19M | 0.02% |
44,577
+4,335
| +11% | +$116K |
|
705
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $1.19M | 0.01% |
+49,194
| New | +$1.19M |
|
706
Regenxbio
RGNX
$479M
| $1.19M | 0.01% |
43,241
+4,690
| +12% | +$129K |
|
707
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.19M | 0.01% |
64,757
-21,006
| -24% | -$385K |
|
708
Labcorp
LH
$23.2B
| $1.19M | 0.01% |
7,344
+857
| +13% | +$139K |
|
|
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.01% |
8,625
+1,579
| +22% | +$217K |
|
710
Stanley Black & Decker
SWK
$12.3B
| $1.19M | 0.01% |
7,320
-2
| -0% | -$324 |
|
|
GGN
711
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.19M | 0.01% |
347,918
+218,814
| +169% | +$746K |
|
712
Beyond Meat
BYND
$199M
| $1.18M | 0.01% |
7,130
+2,602
| +57% | +$432K |
|
|
XLNX
713
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
11,363
+1,469
| +15% | +$153K |
|
714
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.18M | 0.01% |
90,454
-1,511
| -2% | -$19.7K |
|
715
Masimo
MASI
$7.94B
| $1.18M | 0.01% |
4,996
-368
| -7% | -$86.8K |
|
716
Omnicom Group
OMC
$15.1B
| $1.18M | 0.01% |
23,747
-1,431
| -6% | -$70.8K |
|
717
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.17M | 0.01% |
23,018
-23,612
| -51% | -$1.2M |
|
718
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.01% |
41,178
+4,108
| +11% | +$117K |
|
719
Dynatrace
DT
$14.8B
| $1.16M | 0.01% |
28,341
+11,158
| +65% | +$458K |
|
720
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.16M | 0.01% |
32,960
-20,911
| -39% | -$738K |
|
721
Estee Lauder
EL
$31.2B
| $1.16M | 0.01% |
5,295
+820
| +18% | +$179K |
|
722
Adams Diversified Equity Fund
ADX
$2.66B
| $1.15M | 0.01% |
71,047
-33,914
| -32% | -$550K |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.14M | 0.01% |
18,896
-1,002
| -5% | -$60.6K |
|
724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.14M | 0.01% |
26,735
-176,941
| -87% | -$7.53M |
|
725
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.13M | 0.01% |
10,868
-5,092
| -32% | -$530K |
|