MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Sabre
SABR
$675M
| $86K | ﹤0.01% |
13,943
+874
| +7% | +$5.39K |
|
2102
NatWest
NWG
$55.4B
| $85K | ﹤0.01% |
+13,098
| New | +$85K |
|
|
FSR
2103
DELISTED
Fisker Inc.
FSR
| $85K | ﹤0.01% |
11,643
-12,110
| -51% | -$88.4K |
|
|
ILPT
2104
Industrial Logistics Properties Trust
ILPT
$407M
| $84K | ﹤0.01% |
25,721
-12,715
| -33% | -$41.5K |
|
|
IGR
2105
CBRE Global Real Estate Income Fund
IGR
$765M
| $81K | ﹤0.01% |
+14,158
| New | +$81K |
|
2106
Cornerstone Strategic Value Fund
CLM
$2.33B
| $79K | ﹤0.01% |
10,960
+633
| +6% | +$4.56K |
|
2107
Lucid Motors
LCID
$5.66B
| $77K | ﹤0.01% |
1,123
-116
| -9% | -$7.95K |
|
2108
Rocket Companies
RKT
$42.6B
| $76K | ﹤0.01% |
10,835
-1,681
| -13% | -$11.8K |
|
|
INN
2109
Summit Hotel Properties
INN
$614M
| $74K | ﹤0.01% |
+10,304
| New | +$74K |
|
2110
Sandstorm Gold
SAND
$3.37B
| $74K | ﹤0.01% |
+14,110
| New | +$74K |
|
2111
Steelcase
SCS
$1.97B
| $73K | ﹤0.01% |
10,308
-3,691
| -26% | -$26.1K |
|
2112
Ericsson
ERIC
$26.7B
| $69K | ﹤0.01% |
+11,877
| New | +$69K |
|
2113
Itaú Unibanco
ITUB
$76.6B
| $65K | ﹤0.01% |
+15,182
| New | +$65K |
|
2114
Telefonica
TEF
$30.1B
| $63K | ﹤0.01% |
17,764
-5,032
| -22% | -$17.8K |
|
2115
Galectin Therapeutics
GALT
$295M
| $62K | ﹤0.01% |
54,777
+5,000
| +10% | +$5.66K |
|
2116
Gerdau
GGB
$6.39B
| $62K | ﹤0.01% |
14,198
-21,061
| -60% | -$92K |
|
|
IMGN
2117
DELISTED
Immunogen Inc
IMGN
| $62K | ﹤0.01% |
12,489
-2,681
| -18% | -$13.3K |
|
2118
Invesco Senior Income Trust
VVR
$555M
| $61K | ﹤0.01% |
16,034
+1,152
| +8% | +$4.38K |
|
|
NCV
2119
Virtus Convertible & Income Fund
NCV
$336M
| $59K | ﹤0.01% |
4,332
+108
| +3% | +$1.47K |
|
2120
fuboTV
FUBO
$1.37B
| $58K | ﹤0.01% |
33,487
+2,440
| +8% | +$4.23K |
|
|
VRAY
2121
DELISTED
ViewRay, Inc.
VRAY
| $54K | ﹤0.01% |
12,000
| – | – |
|
|
HIO
2122
Western Asset High Income Opportunity Fund
HIO
$375M
| $51K | ﹤0.01% |
12,880
+507
| +4% | +$2.01K |
|
|
CAMP
2123
DELISTED
CalAmp Corp.
CAMP
| $46K | ﹤0.01% |
446
| – | – |
|
2124
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $45K | ﹤0.01% |
13,367
-10,746
| -45% | -$36.2K |
|
2125
B2Gold
BTG
$5.52B
| $45K | ﹤0.01% |
12,738
+259
| +2% | +$915 |
|