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 | |
|---|---|---|---|---|---|---|
1351
Check Point Software Technologies
CHKP
$20.9B
| $266K | ﹤0.01% |
2,208
+37
| +2% | +$4.46K |
|
1352
iShares MSCI Hong Kong ETF
EWH
$728M
| $266K | ﹤0.01% |
12,141
-54,646
| -82% | -$1.2M |
|
1353
Celanese
CE
$4.84B
| $265K | ﹤0.01% |
+2,462
| New | +$265K |
|
|
MRO
1354
DELISTED
Marathon Oil Corporation
MRO
| $265K | ﹤0.01% |
64,767
+6,078
| +10% | +$24.9K |
|
1355
Clean Harbors
CLH
$12.6B
| $264K | ﹤0.01% |
4,714
+1,259
| +36% | +$70.5K |
|
1356
Dropbox
DBX
$8.29B
| $264K | ﹤0.01% |
13,705
+1,838
| +15% | +$35.4K |
|
|
BWG
1357
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $263K | ﹤0.01% |
22,818
-10,344
| -31% | -$119K |
|
1358
Dell
DELL
$84.2B
| $263K | ﹤0.01% |
7,669
+108
| +1% | +$3.7K |
|
|
PNF
1359
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $263K | ﹤0.01% |
22,864
+1,566
| +7% | +$18K |
|
1360
IPG Photonics
IPGP
$3.44B
| $262K | ﹤0.01% |
1,543
+54
| +4% | +$9.17K |
|
1361
Vale
VALE
$44.8B
| $262K | ﹤0.01% |
24,750
+7,472
| +43% | +$79.1K |
|
|
CHL
1362
DELISTED
China Mobile Limited
CHL
| $262K | ﹤0.01% |
8,133
+897
| +12% | +$28.9K |
|
1363
Avantor
AVTR
$8.6B
| $261K | ﹤0.01% |
11,598
+931
| +9% | +$21K |
|
1364
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $261K | ﹤0.01% |
6,232
+347
| +6% | +$14.5K |
|
1365
Portland General Electric
POR
$4.63B
| $261K | ﹤0.01% |
7,362
+852
| +13% | +$30.2K |
|
1366
Cognex
CGNX
$7.45B
| $260K | ﹤0.01% |
3,993
-734
| -16% | -$47.8K |
|
1367
SPDR S&P Insurance ETF
KIE
$815M
| $260K | ﹤0.01% |
9,267
-134
| -1% | -$3.76K |
|
1368
Cracker Barrel
CBRL
$1.09B
| $259K | ﹤0.01% |
2,259
-340
| -13% | -$39K |
|
1369
Morningstar
MORN
$10.6B
| $259K | ﹤0.01% |
1,613
-134
| -8% | -$21.5K |
|
1370
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $259K | ﹤0.01% |
5,503
-13,033
| -70% | -$613K |
|
1371
iShares MSCI Switzerland ETF
EWL
$1.33B
| $257K | ﹤0.01% |
6,250
+158
| +3% | +$6.5K |
|
1372
Lithia Motors
LAD
$8.64B
| $257K | ﹤0.01% |
+1,129
| New | +$257K |
|
1373
Live Nation Entertainment
LYV
$39.6B
| $257K | ﹤0.01% |
4,767
-52
| -1% | -$2.8K |
|
1374
Saic
SAIC
$4.75B
| $257K | ﹤0.01% |
3,280
-405
| -11% | -$31.7K |
|
|
DEA
1375
Easterly Government Properties
DEA
$1.06B
| $254K | ﹤0.01% |
4,535
-261
| -5% | -$14.6K |
|