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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $280K | ﹤0.01% |
10,901
-2
| -0% | -$51 |
|
1327
VanEck BDC Income ETF
BIZD
$1.67B
| $279K | ﹤0.01% |
22,983
-1,624
| -7% | -$19.7K |
|
1328
Appian
APPN
$2.3B
| $279K | ﹤0.01% |
4,302
+397
| +10% | +$25.7K |
|
1329
Pacer Trendpilot International ETF
PTIN
$164M
| $279K | ﹤0.01% |
+12,239
| New | +$279K |
|
1330
Ameren
AEE
$26.8B
| $278K | ﹤0.01% |
3,515
-362
| -9% | -$28.6K |
|
1331
Dorman Products
DORM
$4.86B
| $278K | ﹤0.01% |
3,079
-6
| -0.2% | -$542 |
|
1332
iShares Global Equity Factor ETF
GLOF
$153M
| $278K | ﹤0.01% |
9,350
| – | – |
|
|
XEC
1333
DELISTED
CIMAREX ENERGY CO
XEC
| $278K | ﹤0.01% |
11,429
+1,458
| +15% | +$35.5K |
|
|
HDS
1334
DELISTED
HD Supply Holdings, Inc.
HDS
| $277K | ﹤0.01% |
6,725
-492
| -7% | -$20.3K |
|
1335
Manulife Financial
MFC
$52.4B
| $276K | ﹤0.01% |
19,872
-528
| -3% | -$7.33K |
|
1336
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $276K | ﹤0.01% |
8,315
+1,144
| +16% | +$38K |
|
1337
iShares MSCI Italy ETF
EWI
$718M
| $275K | ﹤0.01% |
11,261
-1,881
| -14% | -$45.9K |
|
1338
Mitsubishi UFJ Financial
MUFG
$179B
| $275K | ﹤0.01% |
68,501
+2,583
| +4% | +$10.4K |
|
1339
Unifirst Corp
UNF
$3.17B
| $275K | ﹤0.01% |
1,450
+43
| +3% | +$8.16K |
|
1340
Kemper
KMPR
$3.32B
| $274K | ﹤0.01% |
4,106
+229
| +6% | +$15.3K |
|
1341
Sun Life Financial
SLF
$33B
| $274K | ﹤0.01% |
6,715
-2,159
| -24% | -$88.1K |
|
1342
Bio-Techne
TECH
$7.93B
| $274K | ﹤0.01% |
4,416
+1,384
| +46% | +$85.9K |
|
1343
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $273K | ﹤0.01% |
18,818
+1,334
| +8% | +$19.4K |
|
|
EVY
1344
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $273K | ﹤0.01% |
21,310
-5,084
| -19% | -$65.1K |
|
1345
Globant
GLOB
$2.52B
| $270K | ﹤0.01% |
+1,506
| New | +$270K |
|
1346
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $270K | ﹤0.01% |
4,588
-1,433
| -24% | -$84.3K |
|
|
ARR
1347
Armour Residential REIT
ARR
$1.74B
| $269K | ﹤0.01% |
5,654
+131
| +2% | +$6.23K |
|
|
DRE
1348
DELISTED
Duke Realty Corp.
DRE
| $269K | ﹤0.01% |
7,303
-163
| -2% | -$6K |
|
1349
SPDR S&P Retail ETF
XRT
$437M
| $268K | ﹤0.01% |
5,405
-975
| -15% | -$48.3K |
|
1350
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $266K | ﹤0.01% |
97,070
+22,653
| +30% | +$62.1K |
|