MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Plains GP Holdings
PAGP
$3.66B
| $196K | ﹤0.01% |
16,928
+3,291
| +24% | +$38.1K |
|
1977
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $195K | ﹤0.01% |
+14,981
| New | +$195K |
|
1978
Amcor
AMCR
$18.9B
| $194K | ﹤0.01% |
17,152
+1,480
| +9% | +$16.7K |
|
|
AVDL
1979
Avadel Pharmaceuticals
AVDL
$1.47B
| $191K | ﹤0.01% |
+28,000
| New | +$191K |
|
1980
Hayward Holdings
HAYW
$3.42B
| $189K | ﹤0.01% |
11,354
+1,013
| +10% | +$16.9K |
|
|
DSL
1981
DoubleLine Income Solutions Fund
DSL
$1.44B
| $188K | ﹤0.01% |
12,955
-678
| -5% | -$9.84K |
|
1982
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $185K | ﹤0.01% |
12,725
-50
| -0.4% | -$727 |
|
1983
MBIA
MBI
$380M
| $184K | ﹤0.01% |
11,944
+1,836
| +18% | +$28.3K |
|
1984
SFL Corp
SFL
$1.09B
| $184K | ﹤0.01% |
18,104
+3,114
| +21% | +$31.6K |
|
1985
Compass
COMP
$4.92B
| $181K | ﹤0.01% |
23,008
-14,016
| -38% | -$110K |
|
1986
Viatris
VTRS
$12.2B
| $177K | ﹤0.01% |
16,285
-14,069
| -46% | -$153K |
|
|
AOD
1987
abrdn Total Dynamic Dividend Fund
AOD
$970M
| $176K | ﹤0.01% |
18,297
+1,691
| +10% | +$16.3K |
|
|
FTF
1988
Franklin Limited Duration Income Trust
FTF
$260M
| $164K | ﹤0.01% |
21,649
-5,928
| -21% | -$44.9K |
|
1989
Opendoor
OPEN
$4.6B
| $164K | ﹤0.01% |
18,943
+3,728
| +25% | +$32.3K |
|
1990
Archrock
AROC
$4.29B
| $163K | ﹤0.01% |
17,693
+26
| +0.1% | +$240 |
|
1991
Kosmos Energy
KOS
$799M
| $159K | ﹤0.01% |
+22,106
| New | +$159K |
|
1992
Blue Owl Capital
OBDC
$7.27B
| $159K | ﹤0.01% |
10,767
-2,003
| -16% | -$29.6K |
|
1993
fuboTV
FUBO
$1.36B
| $158K | ﹤0.01% |
24,094
-7,576
| -24% | -$49.7K |
|
1994
Farmer Brothers
FARM
$44.2M
| $157K | ﹤0.01% |
22,010
+1,800
| +9% | +$12.8K |
|
|
TVRD
1995
Tvardi Therapeutics, Inc. Common Stock
TVRD
$283M
| $157K | ﹤0.01% |
+360
| New | +$157K |
|
1996
Barings BDC
BBDC
$993M
| $153K | ﹤0.01% |
+14,834
| New | +$153K |
|
|
ZNGA
1997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $153K | ﹤0.01% |
16,564
+382
| +2% | +$3.53K |
|
|
VBIV
1998
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $152K | ﹤0.01% |
3,047
| – | – |
|
1999
Nuveen Municipal Value Fund
NUV
$1.83B
| $150K | ﹤0.01% |
15,674
+3,000
| +24% | +$28.7K |
|
2000
ASE Group
ASX
$24.3B
| $149K | ﹤0.01% |
21,055
+760
| +4% | +$5.38K |
|