MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
2626
Oxford Lane Capital
OXLC
$1.71B
| $61K | ﹤0.01% |
+11,980
| New | +$61K |
|
|
IGD
2627
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $60K | ﹤0.01% |
+11,059
| New | +$60K |
|
2628
Tilray
TLRY
$1.25B
| $59K | ﹤0.01% |
44,019
-1,306
| -3% | -$1.75K |
|
2629
Prospect Capital
PSEC
$1.33B
| $55K | ﹤0.01% |
12,719
-4,242
| -25% | -$18.3K |
|
2630
Gerdau
GGB
$6.31B
| $54K | ﹤0.01% |
+18,843
| New | +$54K |
|
2631
Lucid Motors
LCID
$5.96B
| $54K | ﹤0.01% |
1,795
-193
| -10% | -$5.81K |
|
2632
Pacific Biosciences
PACB
$393M
| $54K | ﹤0.01% |
29,567
+8,239
| +39% | +$15K |
|
2633
QuantumScape
QS
$4.83B
| $53K | ﹤0.01% |
+10,180
| New | +$53K |
|
2634
United States Antimony
UAMY
$574M
| $53K | ﹤0.01% |
30,000
| – | – |
|
2635
Gray Television
GTN
$634M
| $46K | ﹤0.01% |
14,581
+2,539
| +21% | +$8.01K |
|
|
HIX
2636
Western Asset High Income Fund II
HIX
$393M
| $45K | ﹤0.01% |
10,647
-527
| -5% | -$2.23K |
|
2637
Sabre
SABR
$698M
| $45K | ﹤0.01% |
12,224
+77
| +0.6% | +$283 |
|
2638
Amplify Alternative Harvest ETF
MJ
$184M
| $43K | ﹤0.01% |
1,597
+212
| +15% | +$5.71K |
|
2639
CEMIG Preferred Shares
CIG
$5.78B
| $41K | ﹤0.01% |
23,293
+11,677
| +101% | +$20.6K |
|
2640
ChargePoint
CHPT
$245M
| $34K | ﹤0.01% |
1,569
-201
| -11% | -$4.36K |
|
2641
Allogene Therapeutics
ALLO
$253M
| $32K | ﹤0.01% |
15,000
-5,000
| -25% | -$10.7K |
|
2642
Rekor Systems
REKR
$153M
| $31K | ﹤0.01% |
20,000
| – | – |
|
|
CGC
2643
Canopy Growth
CGC
$452M
| $28K | ﹤0.01% |
+10,192
| New | +$28K |
|
2644
Esperion Therapeutics
ESPR
$512M
| $28K | ﹤0.01% |
12,791
+413
| +3% | +$904 |
|
2645
Plug Power
PLUG
$1.63B
| $27K | ﹤0.01% |
12,699
-8,225
| -39% | -$17.5K |
|
|
WW
2646
DELISTED
WW International
WW
| $26K | ﹤0.01% |
20,600
+6,250
| +44% | +$7.89K |
|
2647
fuboTV
FUBO
$1.4B
| $24K | ﹤0.01% |
18,836
-3,142
| -14% | -$4K |
|
|
ASM
2648
Avino Silver & Gold Mines
ASM
$627M
| $23K | ﹤0.01% |
26,400
+5,000
| +23% | +$4.36K |
|
2649
Gold Royalty Corp
GROY
$654M
| $23K | ﹤0.01% |
18,800
| – | – |
|
2650
Editas Medicine
EDIT
$251M
| $21K | ﹤0.01% |
16,769
+741
| +5% | +$928 |
|