MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
BlackRock Energy and Resources Trust
BGR
$347M
| $167K | ﹤0.01% |
12,576
+194
| +2% | +$2.58K |
|
2702
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $164K | ﹤0.01% |
20,023
+8,601
| +75% | +$70.4K |
|
2703
SFL Corp
SFL
$1.06B
| $155K | ﹤0.01% |
18,580
+287
| +2% | +$2.39K |
|
2704
Riot Platforms
RIOT
$5.87B
| $153K | ﹤0.01% |
+13,502
| New | +$153K |
|
2705
Altimmune
ALT
$321M
| $152K | ﹤0.01% |
39,318
-39,295
| -50% | -$152K |
|
2706
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $151K | ﹤0.01% |
+11,939
| New | +$151K |
|
2707
Chemours
CC
$2.51B
| $150K | ﹤0.01% |
13,083
+2,758
| +27% | +$31.6K |
|
|
DSL
2708
DoubleLine Income Solutions Fund
DSL
$1.44B
| $150K | ﹤0.01% |
12,287
-108
| -0.9% | -$1.32K |
|
2709
Omeros
OMER
$282M
| $149K | ﹤0.01% |
49,575
+19,750
| +66% | +$59.4K |
|
|
DMO
2710
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $148K | ﹤0.01% |
12,373
-35,627
| -74% | -$426K |
|
|
GHY
2711
PGIM Global High Yield Fund
GHY
$539M
| $147K | ﹤0.01% |
10,931
-200
| -2% | -$2.69K |
|
2712
BlackRock Municipal Income Trust II
BLE
$498M
| $146K | ﹤0.01% |
14,528
+1,265
| +10% | +$12.7K |
|
2713
Harmony Gold Mining
HMY
$9.34B
| $145K | ﹤0.01% |
10,346
-1,221
| -11% | -$17.1K |
|
2714
Newell Brands
NWL
$2.48B
| $141K | ﹤0.01% |
26,109
+2,147
| +9% | +$11.6K |
|
2715
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $140K | ﹤0.01% |
+10,558
| New | +$140K |
|
2716
Cemex
CX
$13.6B
| $138K | ﹤0.01% |
19,944
+3,252
| +19% | +$22.5K |
|
2717
Cambria Tail Risk ETF
TAIL
$93.8M
| $137K | ﹤0.01% |
+11,454
| New | +$137K |
|
2718
Denny's
DENN
$264M
| $135K | ﹤0.01% |
32,919
-114
| -0.3% | -$468 |
|
2719
Energy Services of America
ESOA
$168M
| $135K | ﹤0.01% |
13,565
+2,583
| +24% | +$25.7K |
|
|
ZTR
2720
Virtus Total Return Fund
ZTR
$349M
| $135K | ﹤0.01% |
21,708
+1,593
| +8% | +$9.91K |
|
2721
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $134K | ﹤0.01% |
+13,275
| New | +$134K |
|
|
AGS
2722
DELISTED
PlayAGS
AGS
| $130K | ﹤0.01% |
10,395
-7,488
| -42% | -$93.6K |
|
2723
Aurinia Pharmaceuticals
AUPH
$1.68B
| $130K | ﹤0.01% |
15,306
-126
| -0.8% | -$1.07K |
|
2724
BlackRock MuniAssets Fund
MUA
$454M
| $128K | ﹤0.01% |
+12,336
| New | +$128K |
|
|
FLG
2725
Flagstar Financial, Inc.
FLG
$5.27B
| $128K | ﹤0.01% |
12,070
-2,108
| -15% | -$22.4K |
|