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 | |
|---|---|---|---|---|---|---|
|
RCS
2776
PIMCO Strategic Income Fund
RCS
$342M
| $70K | ﹤0.01% |
+10,059
| New | +$70K |
|
|
GGT
2777
Gabelli Multimedia Trust
GGT
$156M
| $68K | ﹤0.01% |
16,418
+11
| +0.1% | +$46 |
|
2778
Gerdau
GGB
$6.03B
| $65K | ﹤0.01% |
22,365
-757
| -3% | -$2.2K |
|
2779
Gray Television
GTN
$598M
| $64K | ﹤0.01% |
14,090
-1,345
| -9% | -$6.11K |
|
|
NGD
2780
New Gold Inc
NGD
$5.16B
| $64K | ﹤0.01% |
+12,874
| New | +$64K |
|
2781
CEMIG Preferred Shares
CIG
$5.84B
| $61K | ﹤0.01% |
30,902
-9,182
| -23% | -$18.1K |
|
2782
Lucid Diagnostics
LUCD
$105M
| $58K | ﹤0.01% |
+50,000
| New | +$58K |
|
2783
EVgo
EVGO
$554M
| $56K | ﹤0.01% |
15,299
-986
| -6% | -$3.61K |
|
2784
United States Antimony
UAMY
$613M
| $56K | ﹤0.01% |
25,700
-4,300
| -14% | -$9.37K |
|
2785
GoodRx Holdings
GDRX
$1.46B
| $55K | ﹤0.01% |
+11,000
| New | +$55K |
|
|
OXLC
2786
Oxford Lane Capital
OXLC
$1.71B
| $55K | ﹤0.01% |
13,071
+24
| +0.2% | +$101 |
|
|
HPP
2787
Hudson Pacific Properties
HPP
$1.11B
| $54K | ﹤0.01% |
+19,603
| New | +$54K |
|
2788
Transocean
RIG
$3.11B
| $45K | ﹤0.01% |
17,419
+19
| +0.1% | +$49 |
|
2789
fuboTV
FUBO
$1.46B
| $44K | ﹤0.01% |
11,436
-7,876
| -41% | -$30.3K |
|
|
VZLA
2790
Vizsla Silver
VZLA
$1.32B
| $44K | ﹤0.01% |
15,000
+5,000
| +50% | +$14.7K |
|
2791
Gold Royalty Corp
GROY
$650M
| $42K | ﹤0.01% |
18,800
| – | – |
|
2792
Prospect Capital
PSEC
$1.29B
| $40K | ﹤0.01% |
12,717
-609
| -5% | -$1.92K |
|
2793
Sabre
SABR
$738M
| $40K | ﹤0.01% |
12,632
+1,659
| +15% | +$5.25K |
|
2794
Tilray
TLRY
$1.23B
| $31K | ﹤0.01% |
74,787
+19,019
| +34% | +$7.88K |
|
2795
Lucid Motors
LCID
$5.92B
| $30K | ﹤0.01% |
1,430
-945
| -40% | -$19.8K |
|
2796
Rekor Systems
REKR
$152M
| $23K | ﹤0.01% |
20,000
| – | – |
|
2797
Esperion Therapeutics
ESPR
$573M
| $22K | ﹤0.01% |
22,748
+5,595
| +33% | +$5.41K |
|
2798
Plug Power
PLUG
$1.76B
| $19K | ﹤0.01% |
+13,027
| New | +$19K |
|
2799
Companhia Siderúrgica Nacional
SID
$2.01B
| $16K | ﹤0.01% |
+11,482
| New | +$16K |
|
2800
Accuray
ARAY
$177M
| $14K | ﹤0.01% |
10,000
| – | – |
|