MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PG&E
PCG
$33.2B
| $156K | ﹤0.01% |
+13,350
| New | +$156K |
|
1752
Steelcase
SCS
$1.97B
| $152K | ﹤0.01% |
+10,573
| New | +$152K |
|
|
MPV
1753
Barings Participation Investors
MPV
$209M
| $151K | ﹤0.01% |
11,649
-1,088
| -9% | -$14.1K |
|
1754
Banco Santander
SAN
$141B
| $149K | ﹤0.01% |
43,502
+14,366
| +49% | +$49.2K |
|
1755
Ambev
ABEV
$34.8B
| $147K | ﹤0.01% |
53,820
+1,806
| +3% | +$4.93K |
|
1756
United States Natural Gas Fund
UNG
$615M
| $146K | ﹤0.01% |
3,798
-6,262
| -62% | -$241K |
|
|
VGR
1757
DELISTED
Vector Group Ltd.
VGR
| $146K | ﹤0.01% |
14,746
-1,308
| -8% | -$13K |
|
1758
Cemex
CX
$13.6B
| $138K | ﹤0.01% |
19,837
+5,748
| +41% | +$40K |
|
1759
BlackRock Energy and Resources Trust
BGR
$352M
| $134K | ﹤0.01% |
15,093
+979
| +7% | +$8.69K |
|
|
ENX
1760
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $132K | ﹤0.01% |
+10,837
| New | +$132K |
|
1761
Nokia
NOK
$24.5B
| $132K | ﹤0.01% |
33,234
-27,918
| -46% | -$111K |
|
|
BWG
1762
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $129K | ﹤0.01% |
10,671
+33
| +0.3% | +$399 |
|
1763
Prospect Capital
PSEC
$1.34B
| $128K | ﹤0.01% |
16,743
-3,087
| -16% | -$23.6K |
|
1764
ASE Group
ASX
$22.8B
| $126K | ﹤0.01% |
16,401
+3,054
| +23% | +$23.5K |
|
|
GGT
1765
Gabelli Multimedia Trust
GGT
$142M
| $124K | ﹤0.01% |
13,124
+1,560
| +13% | +$14.7K |
|
1766
SFL Corp
SFL
$1.09B
| $122K | ﹤0.01% |
15,224
+203
| +1% | +$1.63K |
|
1767
Plains All American Pipeline
PAA
$12.1B
| $120K | ﹤0.01% |
+13,186
| New | +$120K |
|
1768
Patterson-UTI
PTEN
$2.18B
| $118K | ﹤0.01% |
16,588
+808
| +5% | +$5.75K |
|
|
IMGN
1769
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
14,249
+2,517
| +21% | +$20.3K |
|
1770
Archrock
AROC
$4.44B
| $112K | ﹤0.01% |
+11,777
| New | +$112K |
|
|
INN
1771
Summit Hotel Properties
INN
$614M
| $107K | ﹤0.01% |
+10,522
| New | +$107K |
|
|
BKYI
1772
BIO-key International
BKYI
$5.16M
| $106K | ﹤0.01% |
1,695
| – | – |
|
|
PFN
1773
PIMCO Income Strategy Fund II
PFN
$713M
| $105K | ﹤0.01% |
10,251
-1,406
| -12% | -$14.4K |
|
1774
BioCryst Pharmaceuticals
BCRX
$1.74B
| $102K | ﹤0.01% |
10,000
-10,000
| -50% | -$102K |
|
|
AXDX
1775
DELISTED
Accelerate Diagnostics
AXDX
| $93K | ﹤0.01% |
1,119
-222
| -17% | -$18.5K |
|