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 | |
|---|---|---|---|---|---|---|
776
Ares Capital
ARCC
$15.8B
| $957K | 0.01% |
68,600
+9,804
| +17% | +$137K |
|
777
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $957K | 0.01% |
42,711
-2,619
| -6% | -$58.7K |
|
778
Aptiv
APTV
$17.8B
| $941K | 0.01% |
10,263
-333
| -3% | -$30.5K |
|
779
Fair Isaac
FICO
$36.7B
| $941K | 0.01% |
2,212
+198
| +10% | +$84.2K |
|
780
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $940K | 0.01% |
33,070
+2,416
| +8% | +$68.7K |
|
781
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $940K | 0.01% |
19,559
-5,377
| -22% | -$258K |
|
782
Paycom
PAYC
$12.4B
| $938K | 0.01% |
3,013
+73
| +2% | +$22.7K |
|
783
Lumen
LUMN
$6.25B
| $935K | 0.01% |
92,616
+51,768
| +127% | +$523K |
|
784
NVR
NVR
$23B
| $935K | 0.01% |
229
+22
| +11% | +$89.8K |
|
785
Republic Services
RSG
$71.3B
| $928K | 0.01% |
9,944
+900
| +10% | +$84K |
|
786
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $924K | 0.01% |
41,842
+25,092
| +150% | +$554K |
|
787
Corning
GLW
$64.6B
| $922K | 0.01% |
28,436
+1,041
| +4% | +$33.8K |
|
|
B
788
Barrick Mining Corporation
B
$50.2B
| $921K | 0.01% |
32,755
+4,737
| +17% | +$133K |
|
789
Kroger
KR
$44.3B
| $921K | 0.01% |
27,148
+2,451
| +10% | +$83.2K |
|
|
HEAL
790
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $917K | 0.01% |
+18,192
| New | +$917K |
|
|
ABB
791
DELISTED
ABB Ltd.
ABB
| $912K | 0.01% |
35,844
+10,417
| +41% | +$265K |
|
792
Twilio
TWLO
$16B
| $911K | 0.01% |
3,686
-1,039
| -22% | -$257K |
|
793
Travelers Companies
TRV
$61.3B
| $910K | 0.01% |
8,412
-269
| -3% | -$29.1K |
|
794
Pool Corp
POOL
$11.9B
| $908K | 0.01% |
2,714
+15
| +0.6% | +$5.02K |
|
795
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $908K | 0.01% |
20,314
-261
| -1% | -$11.7K |
|
796
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $906K | 0.01% |
18,670
+3,852
| +26% | +$187K |
|
797
PIMCO Dynamic Income Fund
PDI
$7.56B
| $905K | 0.01% |
35,669
-10,111
| -22% | -$257K |
|
798
Molina Healthcare
MOH
$9.71B
| $902K | 0.01% |
4,929
+2,322
| +89% | +$425K |
|
799
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $898K | 0.01% |
17,071
+1,868
| +12% | +$98.3K |
|
800
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $897K | 0.01% |
51,199
+2,202
| +4% | +$38.6K |
|