MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$17.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$20.2M |
| 4 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$15.3M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Inovio Pharmaceuticals
INO
$121M
| $124K | ﹤0.01% |
+1,384
| New | +$124K |
|
1327
Vale
VALE
$46.6B
| $123K | ﹤0.01% |
14,789
+3,628
| +33% | +$30.2K |
|
1328
Amcor
AMCR
$19.3B
| $122K | ﹤0.01% |
14,998
-66,501
| -82% | -$541K |
|
|
QVCGA
1329
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $122K | ﹤0.01% |
412
+76
| +23% | +$22.5K |
|
1330
Ambev
ABEV
$36.8B
| $120K | ﹤0.01% |
52,215
+968
| +2% | +$2.23K |
|
1331
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $119K | ﹤0.01% |
12,746
+303
| +2% | +$2.83K |
|
|
MSD
1332
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $117K | ﹤0.01% |
15,290
+2,334
| +18% | +$17.9K |
|
1333
NOV
NOV
$4.94B
| $116K | ﹤0.01% |
11,752
-180
| -2% | -$1.78K |
|
|
ARI
1334
Apollo Commercial Real Estate
ARI
$1.46B
| $113K | ﹤0.01% |
15,289
+1,138
| +8% | +$8.41K |
|
1335
Flex
FLEX
$21.4B
| $113K | ﹤0.01% |
17,899
+1,987
| +12% | +$12.5K |
|
|
EBSB
1336
DELISTED
Meridian Bancorp, Inc.
EBSB
| $113K | ﹤0.01% |
10,051
-13
| -0.1% | -$146 |
|
|
EFR
1337
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $112K | ﹤0.01% |
11,362
-2,058
| -15% | -$20.3K |
|
1338
Sabra Healthcare REIT
SBRA
$4.52B
| $112K | ﹤0.01% |
10,222
-1,478
| -13% | -$16.2K |
|
1339
Brixmor Property Group
BRX
$8.54B
| $111K | ﹤0.01% |
11,718
-1,372
| -10% | -$13K |
|
|
CRON
1340
Cronos Group
CRON
$992M
| $111K | ﹤0.01% |
19,541
-8,528
| -30% | -$48.4K |
|
1341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $110K | ﹤0.01% |
17,296
-747
| -4% | -$4.75K |
|
1342
ATI
ATI
$11B
| $108K | ﹤0.01% |
12,752
-463
| -4% | -$3.92K |
|
|
LX
1343
LexinFintech Holdings
LX
$956M
| $106K | ﹤0.01% |
11,994
-4,065
| -25% | -$35.9K |
|
1344
Plains GP Holdings
PAGP
$3.69B
| $105K | ﹤0.01% |
18,764
+2,425
| +15% | +$13.6K |
|
1345
Royce Value Trust
RVT
$1.92B
| $101K | ﹤0.01% |
10,438
-2,129
| -17% | -$20.6K |
|
|
JPS
1346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | ﹤0.01% |
13,949
-53,620
| -79% | -$388K |
|
1347
BlackRock Energy and Resources Trust
BGR
$342M
| $100K | ﹤0.01% |
+15,931
| New | +$100K |
|
|
UNIT
1348
Uniti Group
UNIT
$1.62B
| $100K | ﹤0.01% |
16,532
+112
| +0.7% | +$677 |
|
1349
GameStop
GME
$11.8B
| $99K | ﹤0.01% |
112,944
-4
| -0% | -$4 |
|
1350
Nuveen Municipal Value Fund
NUV
$1.85B
| $99K | ﹤0.01% |
10,148
-322
| -3% | -$3.14K |
|