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 | |
|---|---|---|---|---|---|---|
1976
Antero Midstream
AM
$8.66B
| $96K | ﹤0.01% |
+10,620
| New | +$96K |
|
1977
JetBlue
JBLU
$1.88B
| $94K | ﹤0.01% |
11,207
-4,349
| -28% | -$36.5K |
|
1978
Cornerstone Strategic Value Fund
CLM
$2.32B
| $92K | ﹤0.01% |
+10,912
| New | +$92K |
|
|
NSL
1979
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $92K | ﹤0.01% |
19,164
+2,986
| +18% | +$14.3K |
|
1980
QuantumScape
QS
$5.37B
| $90K | ﹤0.01% |
10,436
-516
| -5% | -$4.45K |
|
1981
Coty
COTY
$3.77B
| $88K | ﹤0.01% |
10,937
+429
| +4% | +$3.45K |
|
|
ETJ
1982
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $84K | ﹤0.01% |
10,050
-42,920
| -81% | -$359K |
|
1983
Verrica Pharmaceuticals
VRCA
$47.8M
| $84K | ﹤0.01% |
4,390
-1,660
| -27% | -$31.8K |
|
|
THCX
1984
DELISTED
AXS Cannabis ETF
THCX
| $84K | ﹤0.01% |
2,288
-736
| -24% | -$27K |
|
1985
Stem
STEM
$113M
| $83K | ﹤0.01% |
+580
| New | +$83K |
|
|
AVDL
1986
Avadel Pharmaceuticals
AVDL
$1.49B
| $81K | ﹤0.01% |
33,100
+5,100
| +18% | +$12.5K |
|
1987
Catalyst Pharmaceutical
CPRX
$2.46B
| $81K | ﹤0.01% |
+11,621
| New | +$81K |
|
|
RCS
1988
PIMCO Strategic Income Fund
RCS
$338M
| $81K | ﹤0.01% |
15,879
-49,945
| -76% | -$255K |
|
|
TEI
1989
Templeton Emerging Markets Income Fund
TEI
$294M
| $80K | ﹤0.01% |
14,788
-2,689
| -15% | -$14.5K |
|
1990
Ericsson
ERIC
$26.3B
| $78K | ﹤0.01% |
10,535
-4,891
| -32% | -$36.2K |
|
1991
Mizuho Financial
MFG
$82.9B
| $77K | ﹤0.01% |
34,546
+3,979
| +13% | +$8.87K |
|
1992
TAL Education Group
TAL
$6.32B
| $77K | ﹤0.01% |
15,744
-15,756
| -50% | -$77.1K |
|
|
IMGN
1993
DELISTED
Immunogen Inc
IMGN
| $77K | ﹤0.01% |
17,006
+299
| +2% | +$1.35K |
|
1994
Oaktree Specialty Lending
OCSL
$1.23B
| $74K | ﹤0.01% |
3,783
+224
| +6% | +$4.38K |
|
|
VBIV
1995
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $74K | ﹤0.01% |
3,047
| – | – |
|
1996
Sabre
SABR
$686M
| $73K | ﹤0.01% |
+12,581
| New | +$73K |
|
1997
Nordic American Tanker
NAT
$688M
| $68K | ﹤0.01% |
31,799
+9,881
| +45% | +$21.1K |
|
1998
RF Industries
RFIL
$78.1M
| $66K | ﹤0.01% |
10,570
| – | – |
|
1999
Lipocine
LPCN
$15.8M
| $62K | ﹤0.01% |
4,529
| – | – |
|
2000
fuboTV
FUBO
$1.41B
| $56K | ﹤0.01% |
22,627
-1,467
| -6% | -$3.63K |
|