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 | |
|---|---|---|---|---|---|---|
1051
Invesco Large Cap Growth ETF
PWB
$1.62B
| $492K | 0.01% |
7,943
-1,906
| -19% | -$118K |
|
1052
Innovative Industrial Properties
IIPR
$1.6B
| $487K | 0.01% |
3,923
+1,059
| +37% | +$131K |
|
|
GBAB
1053
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $486K | 0.01% |
20,631
+8,570
| +71% | +$202K |
|
1054
Invesco Large Cap Value ETF
PWV
$1.41B
| $486K | 0.01% |
14,293
-1,039
| -7% | -$35.3K |
|
1055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $483K | 0.01% |
15,636
-492
| -3% | -$15.2K |
|
|
PPT
1056
Putnam Premier Income Trust
PPT
$356M
| $482K | 0.01% |
108,310
+26,411
| +32% | +$118K |
|
|
VAR
1057
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | 0.01% |
2,802
-1,663
| -37% | -$286K |
|
1058
HubSpot
HUBS
$26.2B
| $480K | 0.01% |
+1,641
| New | +$480K |
|
1059
VanEck Mortgage REIT Income ETF
MORT
$335M
| $480K | 0.01% |
34,470
+4,674
| +16% | +$65.1K |
|
1060
Burlington
BURL
$17.6B
| $479K | 0.01% |
2,326
+39
| +2% | +$8.03K |
|
1061
Devon Energy
DVN
$22.4B
| $478K | 0.01% |
50,570
-1,166
| -2% | -$11K |
|
1062
RenaissanceRe
RNR
$11.5B
| $478K | 0.01% |
2,814
+233
| +9% | +$39.6K |
|
1063
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $478K | 0.01% |
4,387
-1,381
| -24% | -$150K |
|
1064
NRG Energy
NRG
$30.5B
| $476K | 0.01% |
15,498
+2,702
| +21% | +$83K |
|
1065
Dentsply Sirona
XRAY
$2.78B
| $476K | 0.01% |
10,886
+1,154
| +12% | +$50.5K |
|
|
SYNH
1066
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $475K | 0.01% |
8,938
+1,508
| +20% | +$80.1K |
|
1067
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $473K | 0.01% |
+11,788
| New | +$473K |
|
1068
Baidu
BIDU
$38.4B
| $472K | 0.01% |
3,730
-426
| -10% | -$53.9K |
|
1069
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $471K | 0.01% |
9,788
+2,329
| +31% | +$112K |
|
|
VER
1070
DELISTED
VEREIT, Inc.
VER
| $471K | 0.01% |
14,484
-332
| -2% | -$10.8K |
|
1071
Ciena
CIEN
$18.7B
| $470K | 0.01% |
11,830
-1,668
| -12% | -$66.3K |
|
1072
Genmab
GMAB
$17.6B
| $469K | 0.01% |
12,807
+755
| +6% | +$27.6K |
|
1073
Medical Properties Trust
MPW
$2.77B
| $468K | 0.01% |
26,555
-1,330
| -5% | -$23.4K |
|
1074
Sarepta Therapeutics
SRPT
$1.87B
| $468K | 0.01% |
3,333
-107
| -3% | -$15K |
|
1075
Marathon Petroleum
MPC
$55.4B
| $467K | 0.01% |
15,926
-5,224
| -25% | -$153K |
|