MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BlackRock Limited Duration Income Trust
BLW
$547M
| $157K | ﹤0.01% |
11,264
+744
| +7% | +$10.4K |
|
1452
Ambev
ABEV
$34.6B
| $154K | ﹤0.01% |
58,422
+6,207
| +12% | +$16.4K |
|
|
UNIT
1453
Uniti Group
UNIT
$1.76B
| $154K | ﹤0.01% |
16,516
-16
| -0.1% | -$149 |
|
1454
Algonquin Power & Utilities
AQN
$4.31B
| $149K | ﹤0.01% |
11,541
-840
| -7% | -$10.8K |
|
1455
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $147K | ﹤0.01% |
13,615
+869
| +7% | +$9.38K |
|
1456
Flex
FLEX
$21B
| $146K | ﹤0.01% |
18,878
+979
| +5% | +$7.57K |
|
|
ARI
1457
Apollo Commercial Real Estate
ARI
$1.53B
| $145K | ﹤0.01% |
14,790
-499
| -3% | -$4.89K |
|
|
PE
1458
DELISTED
PARSLEY ENERGY INC
PE
| $142K | ﹤0.01% |
13,313
+741
| +6% | +$7.9K |
|
1459
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $141K | ﹤0.01% |
10,378
-904
| -8% | -$12.3K |
|
1460
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $141K | ﹤0.01% |
13,880
-2,501
| -15% | -$25.4K |
|
1461
Arbor Realty Trust
ABR
$2.28B
| $135K | ﹤0.01% |
14,662
| – | – |
|
1462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $130K | ﹤0.01% |
17,582
+286
| +2% | +$2.12K |
|
1463
Royce Value Trust
RVT
$1.95B
| $130K | ﹤0.01% |
10,344
-94
| -0.9% | -$1.18K |
|
|
AUD
1464
DELISTED
Audacy, Inc.
AUD
| $130K | ﹤0.01% |
94,018
+19,139
| +26% | +$26.5K |
|
1465
3D Systems Corporation
DDD
$269M
| $126K | ﹤0.01% |
18,026
-6,205
| -26% | -$43.4K |
|
|
EFR
1466
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $126K | ﹤0.01% |
11,136
-226
| -2% | -$2.56K |
|
1467
BRF SA
BRFS
$5.78B
| $124K | ﹤0.01% |
31,290
+8,647
| +38% | +$34.3K |
|
1468
GameStop
GME
$10.6B
| $124K | ﹤0.01% |
114,620
+1,676
| +1% | +$1.81K |
|
|
MSD
1469
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $122K | ﹤0.01% |
14,318
-972
| -6% | -$8.28K |
|
1470
Global X SuperDividend REIT ETF
SRET
$199M
| $122K | ﹤0.01% |
5,214
-38,356
| -88% | -$897K |
|
|
EBSB
1471
DELISTED
Meridian Bancorp, Inc.
EBSB
| $116K | ﹤0.01% |
10,000
-51
| -0.5% | -$592 |
|
|
CRON
1472
Cronos Group
CRON
$976M
| $115K | ﹤0.01% |
19,109
-432
| -2% | -$2.6K |
|
1473
Frontline
FRO
$5.01B
| $115K | ﹤0.01% |
+16,460
| New | +$115K |
|
1474
Plains GP Holdings
PAGP
$3.66B
| $115K | ﹤0.01% |
12,875
-5,889
| -31% | -$52.6K |
|
1475
Amcor
AMCR
$18.9B
| $114K | ﹤0.01% |
11,159
-3,839
| -26% | -$39.2K |
|