MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWG
1626
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $133K | ﹤0.01% |
10,638
-12,180
| -53% | -$152K |
|
|
VGR
1627
DELISTED
Vector Group Ltd.
VGR
| $133K | ﹤0.01% |
+16,054
| New | +$133K |
|
1628
Tanger
SKT
$3.86B
| $120K | ﹤0.01% |
12,075
+993
| +9% | +$9.87K |
|
|
MSD
1629
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $116K | ﹤0.01% |
12,561
-234
| -2% | -$2.16K |
|
|
PFN
1630
PIMCO Income Strategy Fund II
PFN
$716M
| $116K | ﹤0.01% |
11,657
+145
| +1% | +$1.44K |
|
1631
RF Industries
RFIL
$79.1M
| $115K | ﹤0.01% |
23,500
-370
| -2% | -$1.81K |
|
|
HFRO
1632
Highland Opportunities and Income Fund
HFRO
$360M
| $109K | ﹤0.01% |
10,573
-489
| -4% | -$5.04K |
|
|
BKYI
1633
BIO-key International
BKYI
$5.29M
| $107K | ﹤0.01% |
+1,695
| New | +$107K |
|
1634
Prospect Capital
PSEC
$1.29B
| $107K | ﹤0.01% |
19,830
-95
| -0.5% | -$513 |
|
1635
Inovio Pharmaceuticals
INO
$126M
| $104K | ﹤0.01% |
+980
| New | +$104K |
|
1636
Wipro
WIT
$29B
| $103K | ﹤0.01% |
36,330
+7,276
| +25% | +$20.6K |
|
|
AXDX
1637
DELISTED
Accelerate Diagnostics
AXDX
| $102K | ﹤0.01% |
1,341
-98
| -7% | -$7.45K |
|
1638
BlackRock Energy and Resources Trust
BGR
$347M
| $100K | ﹤0.01% |
14,114
+887
| +7% | +$6.29K |
|
|
FTF
1639
Franklin Limited Duration Income Trust
FTF
$261M
| $100K | ﹤0.01% |
+10,638
| New | +$100K |
|
1640
SFL Corp
SFL
$1.06B
| $94K | ﹤0.01% |
15,021
-27
| -0.2% | -$169 |
|
|
GGT
1641
Gabelli Multimedia Trust
GGT
$156M
| $91K | ﹤0.01% |
+11,564
| New | +$91K |
|
|
GLUU
1642
DELISTED
Glu Mobile Inc.
GLUU
| $91K | ﹤0.01% |
+10,153
| New | +$91K |
|
1643
Banco Santander
SAN
$149B
| $89K | ﹤0.01% |
29,136
+5,786
| +25% | +$17.7K |
|
1644
Patterson-UTI
PTEN
$2.13B
| $83K | ﹤0.01% |
15,780
+1,073
| +7% | +$5.64K |
|
1645
ASE Group
ASX
$24B
| $78K | ﹤0.01% |
13,347
-1,189
| -8% | -$6.95K |
|
|
NSL
1646
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $77K | ﹤0.01% |
14,915
+363
| +2% | +$1.87K |
|
|
IMGN
1647
DELISTED
Immunogen Inc
IMGN
| $76K | ﹤0.01% |
11,732
-166
| -1% | -$1.08K |
|
1648
Harmonic Inc
HLIT
$1.13B
| $74K | ﹤0.01% |
+10,000
| New | +$74K |
|
1649
Cemex
CX
$13.6B
| $73K | ﹤0.01% |
14,089
-399
| -3% | -$2.07K |
|
1650
Galectin Therapeutics
GALT
$344M
| $69K | ﹤0.01% |
30,818
+2,277
| +8% | +$5.1K |
|