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 | |
|---|---|---|---|---|---|---|
1476
Landstar System
LSTR
$4.47B
| $205K | ﹤0.01% |
+1,630
| New | +$205K |
|
1477
Medpace
MEDP
$13.4B
| $205K | ﹤0.01% |
+1,835
| New | +$205K |
|
1478
Ralph Lauren
RL
$18.8B
| $205K | ﹤0.01% |
3,020
-54
| -2% | -$3.67K |
|
1479
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $205K | ﹤0.01% |
5,372
-188
| -3% | -$7.17K |
|
1480
EnerSys
ENS
$3.94B
| $204K | ﹤0.01% |
3,046
-86
| -3% | -$5.76K |
|
1481
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $204K | ﹤0.01% |
6,254
-2,288
| -27% | -$74.6K |
|
1482
VICI Properties
VICI
$35.4B
| $204K | ﹤0.01% |
+8,711
| New | +$204K |
|
1483
Baker Hughes
BKR
$46.2B
| $203K | ﹤0.01% |
15,288
-97
| -0.6% | -$1.29K |
|
1484
Nuveen Municipal Value Fund
NUV
$1.84B
| $203K | ﹤0.01% |
19,088
+7,864
| +70% | +$83.6K |
|
1485
Rocket Companies
RKT
$44.4B
| $203K | ﹤0.01% |
+10,173
| New | +$203K |
|
1486
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $203K | ﹤0.01% |
3,770
-199
| -5% | -$10.7K |
|
1487
Wyndham Hotels & Resorts
WH
$6.49B
| $203K | ﹤0.01% |
+4,022
| New | +$203K |
|
1488
W.R. Berkley
WRB
$27.3B
| $203K | ﹤0.01% |
+7,481
| New | +$203K |
|
1489
Invesco DB Precious Metals Fund
DBP
$208M
| $202K | ﹤0.01% |
3,943
-1,501
| -28% | -$76.9K |
|
1490
Sangamo Therapeutics
SGMO
$163M
| $202K | ﹤0.01% |
+21,364
| New | +$202K |
|
1491
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $200K | ﹤0.01% |
8,023
-527
| -6% | -$13.1K |
|
1492
Kohl's
KSS
$1.79B
| $200K | ﹤0.01% |
+10,809
| New | +$200K |
|
1493
Nutrien
NTR
$27.7B
| $200K | ﹤0.01% |
5,100
-3,773
| -43% | -$148K |
|
1494
Motley Fool 100 Index ETF
TMFC
$1.68B
| $200K | ﹤0.01% |
+6,283
| New | +$200K |
|
|
PGP
1495
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $197K | ﹤0.01% |
23,954
-4,800
| -17% | -$39.5K |
|
|
GGZ
1496
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $189K | ﹤0.01% |
18,717
-8,335
| -31% | -$84.2K |
|
1497
Arbor Realty Trust
ABR
$2.26B
| $188K | ﹤0.01% |
16,347
+1,685
| +11% | +$19.4K |
|
|
UNIT
1498
Uniti Group
UNIT
$1.72B
| $187K | ﹤0.01% |
17,774
+1,258
| +8% | +$13.2K |
|
1499
Marcus Corp
MCS
$480M
| $186K | ﹤0.01% |
24,040
+6,380
| +36% | +$49.4K |
|
1500
Kimco Realty
KIM
$15.2B
| $184K | ﹤0.01% |
16,356
+2,541
| +18% | +$28.6K |
|