MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
SFL Corp
SFL
$1.09B
| $190K | ﹤0.01% |
20,897
-456
| -2% | -$4.15K |
|
1952
Infosys
INFY
$70.5B
| $188K | ﹤0.01% |
11,084
+916
| +9% | +$15.5K |
|
|
JWN
1953
DELISTED
Nordstrom
JWN
| $188K | ﹤0.01% |
11,224
+738
| +7% | +$12.4K |
|
1954
Fulton Financial
FULT
$3.5B
| $186K | ﹤0.01% |
11,765
+703
| +6% | +$11.1K |
|
1955
Liberty Energy
LBRT
$1.62B
| $186K | ﹤0.01% |
+14,699
| New | +$186K |
|
1956
Amplify Alternative Harvest ETF
MJ
$184M
| $184K | ﹤0.01% |
3,336
+125
| +4% | +$6.89K |
|
1957
B&G Foods
BGS
$366M
| $183K | ﹤0.01% |
11,089
-520
| -4% | -$8.58K |
|
|
EAD
1958
Allspring Income Opportunities Fund
EAD
$420M
| $180K | ﹤0.01% |
28,954
+1,939
| +7% | +$12.1K |
|
|
ECF
1959
Ellsworth Growth & Income Fund
ECF
$155M
| $179K | ﹤0.01% |
22,338
-16,345
| -42% | -$131K |
|
1960
Global X Renewable Energy Producers ETF
RNRG
$25M
| $179K | ﹤0.01% |
+4,653
| New | +$179K |
|
|
FSR
1961
DELISTED
Fisker Inc.
FSR
| $179K | ﹤0.01% |
23,753
-584
| -2% | -$4.4K |
|
1962
Nuveen Municipal Value Fund
NUV
$1.83B
| $177K | ﹤0.01% |
20,917
+143
| +0.7% | +$1.21K |
|
1963
Evolus
EOLS
$478M
| $175K | ﹤0.01% |
21,689
-2,803
| -11% | -$22.6K |
|
1964
Lucid Motors
LCID
$5.96B
| $173K | ﹤0.01% |
1,239
+189
| +18% | +$26.4K |
|
1965
Transocean
RIG
$2.96B
| $171K | ﹤0.01% |
69,081
+57,353
| +489% | +$142K |
|
1966
Hayward Holdings
HAYW
$3.39B
| $168K | ﹤0.01% |
18,895
+2,243
| +13% | +$19.9K |
|
1967
Wolverine World Wide
WWW
$2.56B
| $167K | ﹤0.01% |
10,874
+582
| +6% | +$8.94K |
|
|
AVDL
1968
Avadel Pharmaceuticals
AVDL
$1.51B
| $166K | ﹤0.01% |
33,100
| – | – |
|
1969
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $166K | ﹤0.01% |
17,770
+2,299
| +15% | +$21.5K |
|
1970
Editas Medicine
EDIT
$248M
| $165K | ﹤0.01% |
+13,478
| New | +$165K |
|
1971
AbCellera Biologics
ABCL
$1.27B
| $163K | ﹤0.01% |
16,509
-7,700
| -32% | -$76K |
|
1972
Pebblebrook Hotel Trust
PEB
$1.36B
| $162K | ﹤0.01% |
11,138
+333
| +3% | +$4.84K |
|
|
DEA
1973
Easterly Government Properties
DEA
$1.03B
| $160K | ﹤0.01% |
+4,046
| New | +$160K |
|
1974
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $159K | ﹤0.01% |
15,141
-12,659
| -46% | -$133K |
|
|
AOD
1975
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $158K | ﹤0.01% |
22,101
+2,834
| +15% | +$20.3K |
|