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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$6.71B
| $337K | ﹤0.01% |
1,900
-174
| -8% | -$30.9K |
|
1227
Freshpet
FRPT
$2.62B
| $336K | ﹤0.01% |
3,008
+415
| +16% | +$46.4K |
|
1228
iShares Global Healthcare ETF
IXJ
$3.88B
| $336K | ﹤0.01% |
4,676
+104
| +2% | +$7.47K |
|
1229
GATX Corp
GATX
$6.08B
| $335K | ﹤0.01% |
5,258
+481
| +10% | +$30.6K |
|
1230
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $335K | ﹤0.01% |
7,209
+963
| +15% | +$44.8K |
|
1231
Nice
NICE
$8.82B
| $335K | ﹤0.01% |
1,477
-209
| -12% | -$47.4K |
|
|
IBDO
1232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $335K | ﹤0.01% |
12,783
-267
| -2% | -$7K |
|
1233
CyberArk
CYBR
$23.8B
| $334K | ﹤0.01% |
3,232
+568
| +21% | +$58.7K |
|
1234
Equifax
EFX
$32.3B
| $332K | ﹤0.01% |
2,116
+528
| +33% | +$82.8K |
|
1235
EPR Properties
EPR
$4.25B
| $332K | ﹤0.01% |
12,067
-3,140
| -21% | -$86.4K |
|
1236
FlexShares US Quality Large Cap Index Fund
QLC
$586M
| $332K | ﹤0.01% |
9,054
+767
| +9% | +$28.1K |
|
1237
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $331K | ﹤0.01% |
+9,368
| New | +$331K |
|
1238
SS&C Technologies
SSNC
$22B
| $331K | ﹤0.01% |
5,469
-976
| -15% | -$59.1K |
|
|
WBND
1239
DELISTED
Western Asset Total Return ETF
WBND
| $331K | ﹤0.01% |
3,332
+257
| +8% | +$25.5K |
|
1240
Energy Transfer Partners
ET
$60B
| $329K | ﹤0.01% |
60,684
+13,381
| +28% | +$72.5K |
|
1241
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $328K | ﹤0.01% |
12,656
+3,559
| +39% | +$92.2K |
|
1242
Universal Display
OLED
$6.57B
| $327K | ﹤0.01% |
1,810
+326
| +22% | +$58.9K |
|
1243
Sumitomo Mitsui Financial
SMFG
$108B
| $326K | ﹤0.01% |
58,372
-2,652
| -4% | -$14.8K |
|
1244
Nexstar Media Group
NXST
$6.15B
| $324K | ﹤0.01% |
3,604
-489
| -12% | -$44K |
|
1245
EPAM Systems
EPAM
$8.79B
| $323K | ﹤0.01% |
998
+75
| +8% | +$24.3K |
|
1246
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $323K | ﹤0.01% |
5,414
+97
| +2% | +$5.79K |
|
1247
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $323K | ﹤0.01% |
+12,384
| New | +$323K |
|
1248
iShares Global Consumer Staples ETF
KXI
$863M
| $320K | ﹤0.01% |
5,775
-1,061
| -16% | -$58.8K |
|
1249
Allegion
ALLE
$15.2B
| $319K | ﹤0.01% |
3,230
+638
| +25% | +$63K |
|
1250
Churchill Downs
CHDN
$6.9B
| $319K | ﹤0.01% |
3,898
-404
| -9% | -$33.1K |
|