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 | |
|---|---|---|---|---|---|---|
|
AMED
1251
DELISTED
Amedisys
AMED
| $318K | ﹤0.01% |
+1,345
| New | +$318K |
|
1252
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $318K | ﹤0.01% |
5,725
+472
| +9% | +$26.2K |
|
1253
Nutanix
NTNX
$20.7B
| $317K | ﹤0.01% |
14,286
-108
| -0.8% | -$2.4K |
|
|
PXD
1254
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | ﹤0.01% |
3,676
+253
| +7% | +$21.7K |
|
|
SRC
1255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $315K | ﹤0.01% |
9,343
-2,264
| -20% | -$76.3K |
|
1256
Dick's Sporting Goods
DKS
$18.2B
| $314K | ﹤0.01% |
+5,431
| New | +$314K |
|
1257
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $314K | ﹤0.01% |
14,123
-24,356
| -63% | -$542K |
|
|
RDFN
1258
DELISTED
Redfin
RDFN
| $313K | ﹤0.01% |
+6,261
| New | +$313K |
|
1259
ICICI Bank
IBN
$113B
| $312K | ﹤0.01% |
31,777
+2,299
| +8% | +$22.6K |
|
1260
NetApp
NTAP
$24.7B
| $311K | ﹤0.01% |
7,089
+724
| +11% | +$31.8K |
|
|
CIK
1261
Credit Suisse Asset Management Income Fund
CIK
$164M
| $310K | ﹤0.01% |
105,523
-1,652
| -2% | -$4.85K |
|
1262
iShares MSCI Germany ETF
EWG
$2.38B
| $310K | ﹤0.01% |
10,634
+629
| +6% | +$18.3K |
|
|
CERN
1263
DELISTED
Cerner Corp
CERN
| $309K | ﹤0.01% |
4,270
-162
| -4% | -$11.7K |
|
1264
Dolby
DLB
$6.8B
| $308K | ﹤0.01% |
4,652
-666
| -13% | -$44.1K |
|
1265
Mid-America Apartment Communities
MAA
$16.6B
| $308K | ﹤0.01% |
2,653
+444
| +20% | +$51.5K |
|
1266
Boston Beer
SAM
$2.39B
| $308K | ﹤0.01% |
349
-134
| -28% | -$118K |
|
1267
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $308K | ﹤0.01% |
+8,683
| New | +$308K |
|
|
CHY
1268
Calamos Convertible and High Income Fund
CHY
$883M
| $307K | ﹤0.01% |
26,256
+8,990
| +52% | +$105K |
|
1269
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $306K | ﹤0.01% |
7,739
+714
| +10% | +$28.2K |
|
|
PCI
1270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $306K | ﹤0.01% |
15,253
-1,019
| -6% | -$20.4K |
|
1271
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $306K | ﹤0.01% |
4,495
-55
| -1% | -$3.74K |
|
1272
Wabtec
WAB
$32.4B
| $306K | ﹤0.01% |
4,946
-348
| -7% | -$21.5K |
|
1273
Air Lease Corp
AL
$7.11B
| $305K | ﹤0.01% |
10,352
+503
| +5% | +$14.8K |
|
1274
Hartford Financial Services
HIG
$36.9B
| $305K | ﹤0.01% |
8,279
+2,196
| +36% | +$80.9K |
|
1275
Tencent Music
TME
$39.2B
| $305K | ﹤0.01% |
20,665
-22
| -0.1% | -$325 |
|