MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.8M
2
IXG icon
iShares Global Financials ETF
IXG
$39.2M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$27.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$24.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$20.3M
3
IXN icon
iShares Global Tech ETF
IXN
$19.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.7M

Sector Composition

1 Technology 8.61%
2 Financials 4.9%
3 Consumer Discretionary 4.75%
4 Healthcare 4.64%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
1826
Hanover Insurance
THG
$6.35B
$200K ﹤0.01%
+1,478
New +$200K
ALT icon
1827
Altimmune
ALT
$334M
$199K ﹤0.01%
20,176
+176
+0.9% +$1.74K
CHI
1828
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$197K ﹤0.01%
+12,992
New +$197K
FAX
1829
abrdn Asia-Pacific Income Fund
FAX
$678M
$196K ﹤0.01%
7,374
-781
-10% -$20.8K
UNG icon
1830
United States Natural Gas Fund
UNG
$615M
$196K ﹤0.01%
3,748
-50
-1% -$2.62K
BKN icon
1831
BlackRock Investment Quality Municipal Trust
BKN
$190M
$194K ﹤0.01%
+10,515
New +$194K
M icon
1832
Macy's
M
$4.64B
$194K ﹤0.01%
+10,251
New +$194K
CRON
1833
Cronos Group
CRON
$957M
$185K ﹤0.01%
21,551
– –
ENX
1834
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$185K ﹤0.01%
14,374
+3,537
+33% +$45.5K
NOK icon
1835
Nokia
NOK
$24.5B
$185K ﹤0.01%
34,711
+1,477
+4% +$7.87K
OBDC icon
1836
Blue Owl Capital
OBDC
$7.33B
$185K ﹤0.01%
+12,964
New +$185K
FXN icon
1837
First Trust Energy AlphaDEX Fund
FXN
$285M
$176K ﹤0.01%
+15,407
New +$176K
BGR icon
1838
BlackRock Energy and Resources Trust
BGR
$352M
$170K ﹤0.01%
17,341
+2,248
+15% +$22K
RNRG icon
1839
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$170K ﹤0.01%
+3,497
New +$170K
TEI
1840
Templeton Emerging Markets Income Fund
TEI
$294M
$170K ﹤0.01%
21,312
-8
-0% -$64
MHN icon
1841
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$166K ﹤0.01%
+11,270
New +$166K
SCS icon
1842
Steelcase
SCS
$1.97B
$161K ﹤0.01%
10,678
+105
+1% +$1.58K
OII icon
1843
Oceaneering
OII
$2.41B
$160K ﹤0.01%
+10,289
New +$160K
NXJ icon
1844
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$158K ﹤0.01%
+10,109
New +$158K
ASX icon
1845
ASE Group
ASX
$22.8B
$157K ﹤0.01%
19,563
+3,162
+19% +$25.4K
FARM icon
1846
Farmer Brothers
FARM
$43.5M
$157K ﹤0.01%
+12,356
New +$157K
MPV
1847
Barings Participation Investors
MPV
$209M
$155K ﹤0.01%
11,312
-337
-3% -$4.62K
FLG
1848
Flagstar Financial, Inc.
FLG
$5.39B
$155K ﹤0.01%
+4,684
New +$155K
GGT
1849
Gabelli Multimedia Trust
GGT
$142M
$154K ﹤0.01%
14,006
+882
+7% +$9.7K
SAN icon
1850
Banco Santander
SAN
$141B
$154K ﹤0.01%
39,463
-4,039
-9% -$15.8K
72 73
74
75 76