MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TD Synnex
SNX
$12.5B
| $201K | ﹤0.01% |
3,566
-704
| -16% | -$39.7K |
|
1402
Invesco DB Oil Fund
DBO
$232M
| $197K | ﹤0.01% |
20,779
-3,526
| -15% | -$33.4K |
|
|
MRO
1403
DELISTED
Marathon Oil Corporation
MRO
| $196K | ﹤0.01% |
15,991
-78,197
| -83% | -$958K |
|
|
CHY
1404
Calamos Convertible and High Income Fund
CHY
$883M
| $195K | ﹤0.01% |
17,686
-14,560
| -45% | -$161K |
|
|
GRX
1405
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $192K | ﹤0.01% |
18,457
-3,445
| -16% | -$35.8K |
|
1406
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $192K | ﹤0.01% |
13,471
-2,499
| -16% | -$35.6K |
|
|
EBSB
1407
DELISTED
Meridian Bancorp, Inc.
EBSB
| $189K | ﹤0.01% |
10,064
| – | – |
|
1408
Arbor Realty Trust
ABR
$2.26B
| $183K | ﹤0.01% |
13,937
+1,647
| +13% | +$21.6K |
|
1409
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $180K | ﹤0.01% |
16,734
-40,015
| -71% | -$430K |
|
|
PMO
1410
Putnam Municipal Opportunities Trust
PMO
$290M
| $179K | ﹤0.01% |
13,722
+104
| +0.8% | +$1.36K |
|
1411
Barclays
BCS
$71.8B
| $178K | ﹤0.01% |
24,300
-2,422
| -9% | -$17.7K |
|
1412
Mitsubishi UFJ Financial
MUFG
$179B
| $177K | ﹤0.01% |
34,883
-3,817
| -10% | -$19.4K |
|
1413
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $177K | ﹤0.01% |
13,042
-3,236
| -20% | -$43.9K |
|
1414
FNB Corp
FNB
$5.88B
| $176K | ﹤0.01% |
15,240
-3,689
| -19% | -$42.6K |
|
1415
MacroGenics
MGNX
$109M
| $176K | ﹤0.01% |
+13,800
| New | +$176K |
|
1416
Royce Value Trust
RVT
$1.95B
| $176K | ﹤0.01% |
12,805
-498
| -4% | -$6.85K |
|
|
EFR
1417
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $175K | ﹤0.01% |
13,387
-16,213
| -55% | -$212K |
|
|
EOI
1418
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $175K | ﹤0.01% |
11,539
-1,893
| -14% | -$28.7K |
|
1419
UBS Group
UBS
$127B
| $175K | ﹤0.01% |
15,490
-5,111
| -25% | -$57.7K |
|
1420
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $174K | ﹤0.01% |
10,959
-5,058
| -32% | -$80.3K |
|
1421
Matador Resources
MTDR
$6.16B
| $173K | ﹤0.01% |
10,485
-1,484
| -12% | -$24.5K |
|
1422
Ovintiv
OVV
$11B
| $172K | ﹤0.01% |
7,480
-3,945
| -35% | -$90.7K |
|
|
GPOR
1423
DELISTED
Gulfport Energy Corp.
GPOR
| $171K | ﹤0.01% |
+63,274
| New | +$171K |
|
1424
BlackRock Limited Duration Income Trust
BLW
$547M
| $170K | ﹤0.01% |
10,879
+194
| +2% | +$3.03K |
|
1425
RF Industries
RFIL
$82M
| $169K | ﹤0.01% |
23,860
-306
| -1% | -$2.17K |
|