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 | |
|---|---|---|---|---|---|---|
2651
BigBear.ai
BBAI
$1.88B
| $63K | ﹤0.01% |
+21,886
| New | +$63K |
|
2652
NIO
NIO
$14B
| $63K | ﹤0.01% |
16,485
+1,331
| +9% | +$5.09K |
|
|
OXLC
2653
Oxford Lane Capital
OXLC
$1.71B
| $62K | ﹤0.01% |
13,047
+1,067
| +9% | +$5.07K |
|
2654
Lucid Motors
LCID
$5.92B
| $57K | ﹤0.01% |
2,375
+580
| +32% | +$13.9K |
|
2655
fuboTV
FUBO
$1.46B
| $56K | ﹤0.01% |
19,312
+476
| +3% | +$1.38K |
|
2656
Prospect Capital
PSEC
$1.29B
| $55K | ﹤0.01% |
13,326
+607
| +5% | +$2.51K |
|
2657
Transocean
RIG
$3.11B
| $55K | ﹤0.01% |
17,400
-15
| -0.1% | -$47 |
|
|
RC
2658
Ready Capital
RC
$689M
| $52K | ﹤0.01% |
+10,300
| New | +$52K |
|
2659
Grab
GRAB
$24.5B
| $50K | ﹤0.01% |
+11,102
| New | +$50K |
|
2660
Rezolute
RZLT
$669M
| $50K | ﹤0.01% |
17,410
+4,000
| +30% | +$11.5K |
|
2661
Bumble
BMBL
$710M
| $49K | ﹤0.01% |
11,307
-285
| -2% | -$1.24K |
|
2662
EVgo
EVGO
$554M
| $43K | ﹤0.01% |
16,285
-4,300
| -21% | -$11.4K |
|
2663
QuantumScape
QS
$5.63B
| $43K | ﹤0.01% |
10,230
+50
| +0.5% | +$210 |
|
2664
TeraWulf
WULF
$4.39B
| $43K | ﹤0.01% |
+15,917
| New | +$43K |
|
2665
Editas Medicine
EDIT
$242M
| $40K | ﹤0.01% |
34,875
+18,106
| +108% | +$20.8K |
|
2666
Tilray
TLRY
$1.25B
| $37K | ﹤0.01% |
55,768
+11,749
| +27% | +$7.8K |
|
2667
Sabre
SABR
$738M
| $31K | ﹤0.01% |
10,973
-1,251
| -10% | -$3.53K |
|
|
ASM
2668
Avino Silver & Gold Mines
ASM
$640M
| $30K | ﹤0.01% |
16,400
-10,000
| -38% | -$18.3K |
|
2669
Castellum
CTM
$103M
| $30K | ﹤0.01% |
+27,937
| New | +$30K |
|
2670
Pacific Biosciences
PACB
$351M
| $30K | ﹤0.01% |
25,600
-3,967
| -13% | -$4.65K |
|
2671
Gold Royalty Corp
GROY
$650M
| $27K | ﹤0.01% |
18,800
| – | – |
|
2672
TMC The Metals Company
TMC
$2.24B
| $27K | ﹤0.01% |
+15,827
| New | +$27K |
|
2673
Esperion Therapeutics
ESPR
$573M
| $25K | ﹤0.01% |
17,153
+4,362
| +34% | +$6.36K |
|
|
VZLA
2674
Vizsla Silver
VZLA
$1.32B
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
2675
Allogene Therapeutics
ALLO
$251M
| $22K | ﹤0.01% |
15,000
| – | – |
|