MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1951
abrdn Asia-Pacific Income Fund
FAX
$687M
| $159K | ﹤0.01% |
6,953
+326
| +5% | +$7.46K |
|
1952
Farmer Brothers
FARM
$43.5M
| $151K | ﹤0.01% |
20,210
-809
| -4% | -$6.04K |
|
1953
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $141K | ﹤0.01% |
11,432
+755
| +7% | +$9.31K |
|
|
MMT
1954
MFS Multimarket Income Trust
MMT
$264M
| $141K | ﹤0.01% |
22,057
+12,056
| +121% | +$77.1K |
|
1955
Plains GP Holdings
PAGP
$3.65B
| $138K | ﹤0.01% |
13,637
+8
| +0.1% | +$81 |
|
1956
Archrock
AROC
$4.27B
| $132K | ﹤0.01% |
17,667
+945
| +6% | +$7.06K |
|
1957
Nuveen Municipal Value Fund
NUV
$1.83B
| $132K | ﹤0.01% |
12,674
| – | – |
|
|
GGT
1958
Gabelli Multimedia Trust
GGT
$143M
| $129K | ﹤0.01% |
15,064
+48
| +0.3% | +$411 |
|
|
HFRO
1959
Highland Opportunities and Income Fund
HFRO
$339M
| $129K | ﹤0.01% |
+11,741
| New | +$129K |
|
1960
Cemex
CX
$13.7B
| $128K | ﹤0.01% |
18,950
-337
| -2% | -$2.28K |
|
1961
Steelcase
SCS
$1.95B
| $127K | ﹤0.01% |
10,796
-316
| -3% | -$3.72K |
|
1962
TAL Education Group
TAL
$6.42B
| $124K | ﹤0.01% |
31,618
-20,015
| -39% | -$78.5K |
|
1963
Workhorse Group
WKHS
$17.8M
| $123K | ﹤0.01% |
112
-8
| -7% | -$8.79K |
|
|
GUT
1964
Gabelli Utility Trust
GUT
$532M
| $122K | ﹤0.01% |
15,165
+292
| +2% | +$2.35K |
|
1965
SFL Corp
SFL
$1.09B
| $122K | ﹤0.01% |
14,990
+170
| +1% | +$1.38K |
|
1966
Global X SuperDividend REIT ETF
SRET
$199M
| $122K | ﹤0.01% |
4,260
-2,226
| -34% | -$63.7K |
|
1967
OraSure Technologies
OSUR
$245M
| $116K | ﹤0.01% |
13,339
+458
| +4% | +$3.98K |
|
1968
Nuveen New York Municipal Value Fund
NNY
$154M
| $115K | ﹤0.01% |
11,708
| – | – |
|
1969
Patterson-UTI
PTEN
$2.18B
| $115K | ﹤0.01% |
13,622
-148
| -1% | -$1.25K |
|
|
IMGN
1970
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
15,529
+336
| +2% | +$2.49K |
|
1971
Itaú Unibanco
ITUB
$75.8B
| $113K | ﹤0.01% |
33,277
-40,882
| -55% | -$139K |
|
|
PGP
1972
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
| $113K | ﹤0.01% |
10,430
-1,650
| -14% | -$17.9K |
|
1973
Wipro
WIT
$29B
| $111K | ﹤0.01% |
22,826
-12,010
| -34% | -$58.4K |
|
|
GLO
1974
Clough Global Opportunities Fund
GLO
$241M
| $106K | ﹤0.01% |
10,000
-4,222
| -30% | -$44.8K |
|
|
PFN
1975
PIMCO Income Strategy Fund II
PFN
$714M
| $104K | ﹤0.01% |
10,918
+664
| +6% | +$6.33K |
|