MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
JetBlue
JBLU
$1.87B
| $181K | ﹤0.01% |
11,826
-13,026
| -52% | -$199K |
|
|
ENX
1877
Eaton Vance New York Municipal Bond Fund
ENX
$174M
| $177K | ﹤0.01% |
14,408
+34
| +0.2% | +$418 |
|
1878
Farmer Brothers
FARM
$43.1M
| $177K | ﹤0.01% |
21,019
+8,663
| +70% | +$73K |
|
1879
PG&E
PCG
$32.9B
| $176K | ﹤0.01% |
18,380
+5,193
| +39% | +$49.7K |
|
1880
NeueHealth
NEUE
$60.9M
| $174K | ﹤0.01% |
+267
| New | +$174K |
|
|
GLO
1881
Clough Global Opportunities Fund
GLO
$242M
| $173K | ﹤0.01% |
+14,222
| New | +$173K |
|
1882
BlackRock Energy and Resources Trust
BGR
$354M
| $169K | ﹤0.01% |
17,795
+454
| +3% | +$4.31K |
|
1883
Global X Renewable Energy Producers ETF
RNRG
$25M
| $169K | ﹤0.01% |
3,610
+113
| +3% | +$5.29K |
|
|
TEI
1884
Templeton Emerging Markets Income Fund
TEI
$297M
| $168K | ﹤0.01% |
21,653
+341
| +2% | +$2.65K |
|
1885
Amcor
AMCR
$18.9B
| $166K | ﹤0.01% |
14,347
-119,380
| -89% | -$1.38M |
|
|
FAX
1886
abrdn Asia-Pacific Income Fund
FAX
$684M
| $165K | ﹤0.01% |
6,627
-747
| -10% | -$18.6K |
|
1887
Ambev
ABEV
$34.6B
| $160K | ﹤0.01% |
58,066
-730
| -1% | -$2.01K |
|
|
MPV
1888
Barings Participation Investors
MPV
$205M
| $158K | ﹤0.01% |
11,435
+123
| +1% | +$1.7K |
|
|
JDD
1889
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $158K | ﹤0.01% |
+15,278
| New | +$158K |
|
1890
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $156K | ﹤0.01% |
10,135
+26
| +0.3% | +$400 |
|
1891
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $154K | ﹤0.01% |
+10,369
| New | +$154K |
|
1892
Wipro
WIT
$29B
| $154K | ﹤0.01% |
34,836
+6,608
| +23% | +$29.2K |
|
|
AOD
1893
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $151K | ﹤0.01% |
15,517
+1,178
| +8% | +$11.5K |
|
1894
Plains GP Holdings
PAGP
$3.66B
| $147K | ﹤0.01% |
13,629
+2,181
| +19% | +$23.5K |
|
1895
OraSure Technologies
OSUR
$245M
| $146K | ﹤0.01% |
+12,881
| New | +$146K |
|
1896
Nuveen Municipal Value Fund
NUV
$1.83B
| $143K | ﹤0.01% |
+12,674
| New | +$143K |
|
1897
Steelcase
SCS
$1.94B
| $141K | ﹤0.01% |
11,112
+434
| +4% | +$5.51K |
|
1898
Archrock
AROC
$4.22B
| $138K | ﹤0.01% |
16,722
+3,337
| +25% | +$27.5K |
|
1899
Cemex
CX
$13.6B
| $138K | ﹤0.01% |
19,287
+3,544
| +23% | +$25.4K |
|
1900
ASE Group
ASX
$24.3B
| $137K | ﹤0.01% |
17,475
-2,088
| -11% | -$16.4K |
|