MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Steelcase
SCS
$1.94B
| $142K | ﹤0.01% |
13,220
+750
| +6% | +$8.06K |
|
1952
Hercules Capital
HTGC
$3.51B
| $141K | ﹤0.01% |
+10,474
| New | +$141K |
|
1953
ChargePoint
CHPT
$245M
| $139K | ﹤0.01% |
+509
| New | +$139K |
|
1954
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $138K | ﹤0.01% |
+10,159
| New | +$138K |
|
1955
Global X SuperDividend REIT ETF
SRET
$199M
| $137K | ﹤0.01% |
5,660
+1,163
| +26% | +$28.2K |
|
|
VRN
1956
DELISTED
Veren
VRN
| $137K | ﹤0.01% |
+19,185
| New | +$137K |
|
|
FAX
1957
abrdn Asia-Pacific Income Fund
FAX
$684M
| $133K | ﹤0.01% |
7,580
+798
| +12% | +$14K |
|
1958
Tilray
TLRY
$1.25B
| $131K | ﹤0.01% |
41,913
+9,751
| +30% | +$30.5K |
|
1959
ASE Group
ASX
$24.3B
| $130K | ﹤0.01% |
25,062
+4,007
| +19% | +$20.8K |
|
1960
Gates Industrial
GTES
$6.48B
| $129K | ﹤0.01% |
11,967
-1,893
| -14% | -$20.4K |
|
|
MPV
1961
Barings Participation Investors
MPV
$205M
| $128K | ﹤0.01% |
10,456
+45
| +0.4% | +$551 |
|
|
FLG
1962
Flagstar Financial, Inc.
FLG
$5.24B
| $128K | ﹤0.01% |
4,682
-2,491
| -35% | -$68.1K |
|
1963
3D Systems Corporation
DDD
$269M
| $127K | ﹤0.01% |
13,111
-20,420
| -61% | -$198K |
|
1964
Prospect Capital
PSEC
$1.31B
| $121K | ﹤0.01% |
17,347
+46
| +0.3% | +$321 |
|
1965
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $120K | ﹤0.01% |
11,589
-20,648
| -64% | -$214K |
|
|
LADR
1966
Ladder Capital
LADR
$1.5B
| $119K | ﹤0.01% |
+11,309
| New | +$119K |
|
|
CGC
1967
Canopy Growth
CGC
$452M
| $117K | ﹤0.01% |
4,118
+467
| +13% | +$13.3K |
|
|
AGFS
1968
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $116K | ﹤0.01% |
+65,000
| New | +$116K |
|
1969
Barings BDC
BBDC
$991M
| $115K | ﹤0.01% |
12,377
-2,457
| -17% | -$22.8K |
|
|
GUT
1970
Gabelli Utility Trust
GUT
$530M
| $115K | ﹤0.01% |
17,367
+2,004
| +13% | +$13.3K |
|
1971
Bioventus
BVS
$486M
| $113K | ﹤0.01% |
+16,539
| New | +$113K |
|
1972
Sibanye-Stillwater
SBSW
$6.04B
| $104K | ﹤0.01% |
+10,406
| New | +$104K |
|
1973
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $103K | ﹤0.01% |
10,776
-581
| -5% | -$5.55K |
|
1974
Peloton Interactive
PTON
$3.24B
| $103K | ﹤0.01% |
+11,172
| New | +$103K |
|
|
ETRN
1975
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | ﹤0.01% |
15,923
+451
| +3% | +$2.86K |
|