MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+29%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
797
Reduced
499
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ALPS Medical Breakthroughs ETF
SBIO
$83.6M
| – | – |
-10,479
| Closed | -$332K |
|
1577
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-10,222
| Closed | -$112K |
|
1578
SK Telecom
SKM
$8.27B
| – | – |
-10,126
| Closed | -$165K |
|
1579
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – |
-7,316
| Closed | -$239K |
|
1580
Spirit AeroSystems
SPR
$4.81B
| – | – |
-8,559
| Closed | -$205K |
|
1581
Steel Dynamics
STLD
$19B
| – | – |
-20,594
| Closed | -$464K |
|
|
SVC
1582
Service Properties Trust
SVC
$454M
| – | – |
-12,606
| Closed | -$68K |
|
1583
Molson Coors Class B
TAP
$9.86B
| – | – |
-5,647
| Closed | -$220K |
|
|
TDF
1584
Templeton Dragon Fund
TDF
$287M
| – | – |
-13,732
| Closed | -$234K |
|
1585
Travel + Leisure Co
TNL
$4.05B
| – | – |
-10,630
| Closed | -$231K |
|
1586
Toro Company
TTC
$7.95B
| – | – |
-14,247
| Closed | -$927K |
|