MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Omeros
OMER
$287M
| $74K | ﹤0.01% |
18,600
+3,000
| +19% | +$11.9K |
|
2527
Transocean
RIG
$2.98B
| $71K | ﹤0.01% |
16,796
-6,617
| -28% | -$28K |
|
2528
Lucid Motors
LCID
$5.67B
| $70K | ﹤0.01% |
1,988
-219
| -10% | -$7.71K |
|
2529
Array Technologies
ARRY
$1.34B
| $67K | ﹤0.01% |
10,210
-506
| -5% | -$3.32K |
|
|
DHF
2530
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $65K | ﹤0.01% |
24,142
+288
| +1% | +$775 |
|
2531
Gray Television
GTN
$634M
| $65K | ﹤0.01% |
+12,042
| New | +$65K |
|
|
DHY
2532
Credit Suisse High Yield Bond Fund
DHY
$218M
| $62K | ﹤0.01% |
27,441
+1,001
| +4% | +$2.26K |
|
|
MMT
2533
MFS Multimarket Income Trust
MMT
$263M
| $58K | ﹤0.01% |
12,001
| – | – |
|
2534
Rezolute
RZLT
$692M
| $57K | ﹤0.01% |
+11,660
| New | +$57K |
|
2535
Universe Pharmaceuticals
UPC
$2.13M
| $57K | ﹤0.01% |
+390
| New | +$57K |
|
2536
Allogene Therapeutics
ALLO
$253M
| $56K | ﹤0.01% |
+20,000
| New | +$56K |
|
2537
Editas Medicine
EDIT
$251M
| $55K | ﹤0.01% |
16,028
+3,639
| +29% | +$12.5K |
|
2538
Amplify Alternative Harvest ETF
MJ
$178M
| $55K | ﹤0.01% |
1,385
-440
| -24% | -$17.5K |
|
|
NCZ
2539
Virtus Convertible & Income Fund II
NCZ
$260M
| $53K | ﹤0.01% |
4,296
+158
| +4% | +$1.95K |
|
2540
Leslie's
LESL
$63.3M
| $51K | ﹤0.01% |
16,091
-2,350
| -13% | -$7.45K |
|
|
HIX
2541
Western Asset High Income Fund II
HIX
$393M
| $50K | ﹤0.01% |
11,174
+111
| +1% | +$497 |
|
2542
ChargePoint
CHPT
$253M
| $48K | ﹤0.01% |
1,770
-34
| -2% | -$922 |
|
2543
Plug Power
PLUG
$1.66B
| $47K | ﹤0.01% |
20,924
-24,320
| -54% | -$54.6K |
|
2544
Sabre
SABR
$686M
| $45K | ﹤0.01% |
+12,147
| New | +$45K |
|
2545
Spruce Power Holding Corp
SPRU
$27.5M
| $43K | ﹤0.01% |
15,056
-3
| -0% | -$9 |
|
2546
Pacific Biosciences
PACB
$375M
| $36K | ﹤0.01% |
21,328
| – | – |
|
|
ALTM
2547
DELISTED
Arcadium Lithium plc
ALTM
| $36K | ﹤0.01% |
12,663
-533
| -4% | -$1.52K |
|
2548
fuboTV
FUBO
$1.41B
| $31K | ﹤0.01% |
21,978
-5,122
| -19% | -$7.23K |
|
|
BITF
2549
Bitfarms
BITF
$707M
| $27K | ﹤0.01% |
13,000
| – | – |
|
2550
Gold Royalty Corp
GROY
$654M
| $26K | ﹤0.01% |
18,800
-2,401
| -11% | -$3.32K |
|