MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $136K | ﹤0.01% |
10,838
+327
| +3% | +$4.1K |
|
2602
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $135K | ﹤0.01% |
17,000
-9,928
| -37% | -$78.8K |
|
|
ACP
2603
abrdn Income Credit Strategies Fund
ACP
$739M
| $134K | ﹤0.01% |
22,721
| – | – |
|
2604
Cleveland-Cliffs
CLF
$5.78B
| $133K | ﹤0.01% |
16,141
-2,305
| -12% | -$19K |
|
2605
Medical Properties Trust
MPW
$3.08B
| $133K | ﹤0.01% |
22,096
+1,613
| +8% | +$9.71K |
|
2606
AMC Networks
AMCX
$357M
| $131K | ﹤0.01% |
19,103
+3,090
| +19% | +$21.2K |
|
2607
Enovix
ENVX
$1.77B
| $131K | ﹤0.01% |
20,367
+1,125
| +6% | +$7.24K |
|
2608
Macy's
M
$4.54B
| $130K | ﹤0.01% |
10,327
-672
| -6% | -$8.46K |
|
2609
Nuveen Credit Strategies Income Fund
JQC
$751M
| $125K | ﹤0.01% |
23,323
-1,703
| -7% | -$9.13K |
|
2610
Aurinia Pharmaceuticals
AUPH
$1.68B
| $124K | ﹤0.01% |
+15,432
| New | +$124K |
|
2611
Icahn Enterprises
IEP
$4.67B
| $122K | ﹤0.01% |
13,453
+1,500
| +13% | +$13.6K |
|
|
CIK
2612
Credit Suisse Asset Management Income Fund
CIK
$164M
| $121K | ﹤0.01% |
41,816
-12,205
| -23% | -$35.3K |
|
2613
Denny's
DENN
$264M
| $121K | ﹤0.01% |
33,033
+17,611
| +114% | +$64.5K |
|
2614
Kohl's
KSS
$1.71B
| $121K | ﹤0.01% |
14,743
-1,807
| -11% | -$14.8K |
|
|
ZTR
2615
Virtus Total Return Fund
ZTR
$349M
| $120K | ﹤0.01% |
20,115
+6,667
| +50% | +$39.8K |
|
2616
Stratasys
SSYS
$835M
| $119K | ﹤0.01% |
12,196
+2,000
| +20% | +$19.5K |
|
2617
Quantum Computing Inc
QUBT
$2.72B
| $118K | ﹤0.01% |
+14,736
| New | +$118K |
|
2618
Hillman Solutions
HLMN
$1.92B
| $114K | ﹤0.01% |
12,938
-92
| -0.7% | -$811 |
|
2619
eXp World Holdings
EXPI
$1.75B
| $113K | ﹤0.01% |
11,556
+24
| +0.2% | +$235 |
|
|
HFRO
2620
Highland Opportunities and Income Fund
HFRO
$360M
| $110K | ﹤0.01% |
21,134
+5,891
| +39% | +$30.7K |
|
|
HIO
2621
Western Asset High Income Opportunity Fund
HIO
$378M
| $108K | ﹤0.01% |
27,031
+385
| +1% | +$1.54K |
|
2622
Valley National Bancorp
VLY
$6.04B
| $106K | ﹤0.01% |
11,978
+134
| +1% | +$1.19K |
|
|
EMD
2623
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $104K | ﹤0.01% |
10,540
+53
| +0.5% | +$523 |
|
2624
Energy Services of America
ESOA
$168M
| $104K | ﹤0.01% |
+10,982
| New | +$104K |
|
|
EVN
2625
Eaton Vance Municipal Income Trust
EVN
$434M
| $103K | ﹤0.01% |
+10,040
| New | +$103K |
|