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 | |
|---|---|---|---|---|---|---|
|
NKLA
1101
DELISTED
Nikola Corporation Common Stock
NKLA
| $441K | 0.01% |
+717
| New | +$441K |
|
1102
Zimmer Biomet
ZBH
$20.6B
| $439K | 0.01% |
3,324
-179
| -5% | -$23.6K |
|
1103
ING
ING
$73.8B
| $437K | 0.01% |
61,785
+7,522
| +14% | +$53.2K |
|
1104
iShares Dow Jones US ETF
IYY
$2.63B
| $437K | 0.01% |
5,244
-616
| -11% | -$51.3K |
|
|
PYN
1105
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $435K | 0.01% |
47,397
+474
| +1% | +$4.35K |
|
1106
Elastic
ESTC
$9.43B
| $434K | 0.01% |
4,021
+287
| +8% | +$31K |
|
1107
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $434K | 0.01% |
+8,418
| New | +$434K |
|
1108
Teledyne Technologies
TDY
$26.4B
| $434K | 0.01% |
1,398
-140
| -9% | -$43.5K |
|
1109
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $434K | 0.01% |
20,605
-388,772
| -95% | -$8.19M |
|
1110
Main Street Capital
MAIN
$5.99B
| $431K | 0.01% |
14,571
-1,732
| -11% | -$51.2K |
|
1111
TransDigm Group
TDG
$72.4B
| $430K | 0.01% |
904
-96
| -10% | -$45.7K |
|
1112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
| $426K | 0.01% |
33,156
+2,697
| +9% | +$34.7K |
|
1113
iShares US Industrials ETF
IYJ
$1.68B
| $425K | 0.01% |
5,086
+200
| +4% | +$16.7K |
|
1114
Invesco Pharmaceuticals ETF
PJP
$268M
| $424K | 0.01% |
+6,631
| New | +$424K |
|
1115
Qualys
QLYS
$4.86B
| $424K | 0.01% |
4,326
+230
| +6% | +$22.5K |
|
1116
RB Global
RBA
$22B
| $422K | 0.01% |
7,117
+1,638
| +30% | +$97.1K |
|
1117
RELX
RELX
$84.4B
| $422K | 0.01% |
18,863
-10,259
| -35% | -$230K |
|
1118
Boston Properties
BXP
$12.1B
| $421K | 0.01% |
5,244
+1,860
| +55% | +$149K |
|
1119
Tetra Tech
TTEK
$9.45B
| $421K | 0.01% |
22,030
+695
| +3% | +$13.3K |
|
1120
Cognizant
CTSH
$34.4B
| $420K | 0.01% |
6,056
+463
| +8% | +$32.1K |
|
|
IBMK
1121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $420K | 0.01% |
15,848
-1,779
| -10% | -$47.1K |
|
1122
Signet Jewelers
SIG
$3.79B
| $418K | 0.01% |
22,336
+388
| +2% | +$7.26K |
|
|
AYX
1123
DELISTED
Alteryx, Inc.
AYX
| $418K | 0.01% |
+3,680
| New | +$418K |
|
1124
Textron
TXT
$14.6B
| $417K | 0.01% |
11,563
-1,327
| -10% | -$47.9K |
|
|
EBIX
1125
DELISTED
Ebix Inc
EBIX
| $417K | 0.01% |
20,242
+4,183
| +26% | +$86.2K |
|