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
RFIL icon
1876
RF Industries
RFIL
$75M
$79K ﹤0.01%
10,570
– –
ETON icon
1877
Eton Pharmaceutcials
ETON
$474M
$71K ﹤0.01%
11,500
– –
JNCE
1878
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$68K ﹤0.01%
+10,000
New +$68K
MFG icon
1879
Mizuho Financial
MFG
$80.9B
$67K ﹤0.01%
23,613
+4,565
+24% +$13K
LPCN icon
1880
Lipocine
LPCN
$15.7M
$64K ﹤0.01%
2,706
+294
+12% +$6.95K
AMRN
1881
Amarin Corp
AMRN
$317M
$54K ﹤0.01%
619
– –
NMR icon
1882
Nomura Holdings
NMR
$21.1B
$53K ﹤0.01%
10,472
+401
+4% +$2.03K
BXRX
1883
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$43K ﹤0.01%
40
+8
+25% +$8.6K
SENS icon
1884
Senseonics Holdings
SENS
$373M
$38K ﹤0.01%
10,000
– –
INFI
1885
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$32K ﹤0.01%
10,741
– –
NMTR
1886
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$22K ﹤0.01%
1,000
– –
ABEO icon
1887
Abeona Therapeutics
ABEO
$353M
$16K ﹤0.01%
+400
New +$16K
CXDC
1888
DELISTED
China XD Plastics Company Limited
CXDC
$12K ﹤0.01%
20,000
– –
GAB.RT
1889
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$5K ﹤0.01%
+42,550
New +$5K
AOA icon
1890
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-3,122
Closed -$209K
ASGN icon
1891
ASGN Inc
ASGN
$2.32B
– –
-3,018
Closed -$288K
ATHM icon
1892
Autohome
ATHM
$3.39B
– –
-5,112
Closed -$477K
AVK
1893
Advent Convertible and Income Fund
AVK
$551M
– –
-31,711
Closed -$546K
AXDX
1894
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,119
Closed -$93K
BCRX icon
1895
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-10,000
Closed -$102K
BSCR icon
1896
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
– –
-10,347
Closed -$224K
BUG icon
1897
Global X Cybersecurity ETF
BUG
$1.13B
– –
-8,647
Closed -$217K
BWG
1898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
-10,671
Closed -$129K
CBRL icon
1899
Cracker Barrel
CBRL
$1.18B
– –
-1,510
Closed -$261K
CPB icon
1900
Campbell Soup
CPB
$10.1B
– –
-5,687
Closed -$286K
74 75
76
77 78