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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$13B
| $658K | 0.01% |
9,941
-2,389
| -19% | -$158K |
|
927
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $657K | 0.01% |
24,395
-7,715
| -24% | -$208K |
|
928
Cardinal Health
CAH
$36.4B
| $655K | 0.01% |
13,953
-836
| -6% | -$39.2K |
|
929
PACCAR
PCAR
$53.4B
| $654K | 0.01% |
11,511
+375
| +3% | +$21.3K |
|
930
Albemarle
ALB
$8.83B
| $649K | 0.01% |
7,265
-312
| -4% | -$27.9K |
|
931
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $649K | 0.01% |
25,752
+1,620
| +7% | +$40.8K |
|
932
Charles River Laboratories
CRL
$7.86B
| $647K | 0.01% |
2,856
-385
| -12% | -$87.2K |
|
933
MongoDB
MDB
$27B
| $644K | 0.01% |
2,780
+223
| +9% | +$51.7K |
|
934
AGNC Investment
AGNC
$10.8B
| $643K | 0.01% |
46,230
-111
| -0.2% | -$1.54K |
|
935
iShares Global Energy ETF
IXC
$1.85B
| $641K | 0.01% |
39,070
-4,138
| -10% | -$67.9K |
|
936
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $634K | 0.01% |
14,454
-1,434
| -9% | -$62.9K |
|
937
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $633K | 0.01% |
23,101
+6,483
| +39% | +$178K |
|
938
Match Group
MTCH
$9.15B
| $632K | 0.01% |
5,712
+3,811
| +200% | +$422K |
|
939
Chemed
CHE
$6.67B
| $631K | 0.01% |
1,313
+119
| +10% | +$57.2K |
|
|
PMF
940
DELISTED
PIMCO Municipal Income Fund
PMF
| $631K | 0.01% |
47,242
+2,711
| +6% | +$36.2K |
|
941
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $630K | 0.01% |
17,670
-1,812
| -9% | -$64.6K |
|
942
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $629K | 0.01% |
8,442
-1,772
| -17% | -$132K |
|
943
Reinsurance Group of America
RGA
$12.9B
| $627K | 0.01% |
6,584
+1,330
| +25% | +$127K |
|
944
PPG Industries
PPG
$25.2B
| $626K | 0.01% |
5,130
+415
| +9% | +$50.6K |
|
945
Fiserv
FI
$73.8B
| $619K | 0.01% |
6,005
-3,407
| -36% | -$351K |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $619K | 0.01% |
7,229
+708
| +11% | +$60.6K |
|
947
Packaging Corp of America
PKG
$19.5B
| $618K | 0.01% |
5,665
+579
| +11% | +$63.2K |
|
948
Teva Pharmaceuticals
TEVA
$22.8B
| $618K | 0.01% |
68,602
-11,585
| -14% | -$104K |
|
949
Ryanair
RYAAY
$31.7B
| $616K | 0.01% |
18,833
+120
| +0.6% | +$3.93K |
|
|
SRCL
950
DELISTED
Stericycle Inc
SRCL
| $615K | 0.01% |
9,755
-980
| -9% | -$61.8K |
|