MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Banco Bradesco
BBD
$33.2B
| $114K | ﹤0.01% |
32,672
+2,175
| +7% | +$7.59K |
|
|
CHI
2377
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $114K | ﹤0.01% |
11,041
+151
| +1% | +$1.56K |
|
2378
Pacific Biosciences
PACB
$363M
| $112K | ﹤0.01% |
11,404
-105,186
| -90% | -$1.03M |
|
|
FTF
2379
Franklin Limited Duration Income Trust
FTF
$261M
| $110K | ﹤0.01% |
17,679
-664
| -4% | -$4.13K |
|
2380
Tilray
TLRY
$1.21B
| $109K | ﹤0.01% |
47,225
-4,921
| -9% | -$11.4K |
|
2381
Itaú Unibanco
ITUB
$75.2B
| $107K | ﹤0.01% |
16,929
+824
| +5% | +$5.21K |
|
2382
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $105K | ﹤0.01% |
+10,629
| New | +$105K |
|
|
WW
2383
DELISTED
WW International
WW
| $104K | ﹤0.01% |
11,850
+700
| +6% | +$6.14K |
|
2384
Under Armour
UAA
$2.07B
| $103K | ﹤0.01% |
11,732
-403
| -3% | -$3.54K |
|
2385
Lumen
LUMN
$6.12B
| $102K | ﹤0.01% |
55,802
+215
| +0.4% | +$393 |
|
2386
Luxfer Holdings
LXFR
$359M
| $102K | ﹤0.01% |
11,442
-49
| -0.4% | -$437 |
|
2387
Nu Holdings
NU
$75.8B
| $100K | ﹤0.01% |
+12,013
| New | +$100K |
|
|
CIM
2388
Chimera Investment
CIM
$1.16B
| $98K | ﹤0.01% |
6,565
-701
| -10% | -$10.5K |
|
2389
Nomura Holdings
NMR
$21.9B
| $96K | ﹤0.01% |
21,187
+3,219
| +18% | +$14.6K |
|
2390
Nuveen Municipal Value Fund
NUV
$1.85B
| $95K | ﹤0.01% |
11,002
+31
| +0.3% | +$268 |
|
2391
Amplify Alternative Harvest ETF
MJ
$172M
| $93K | ﹤0.01% |
2,411
-761
| -24% | -$29.4K |
|
2392
Galectin Therapeutics
GALT
$363M
| $90K | ﹤0.01% |
54,227
| – | – |
|
2393
Transocean
RIG
$3.1B
| $90K | ﹤0.01% |
14,181
-50
| -0.4% | -$317 |
|
2394
Ericsson
ERIC
$26.4B
| $89K | ﹤0.01% |
14,129
+36
| +0.3% | +$227 |
|
|
ETJ
2395
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $87K | ﹤0.01% |
11,089
-1,353
| -11% | -$10.6K |
|
2396
Kosmos Energy
KOS
$827M
| $85K | ﹤0.01% |
12,697
-4,732
| -27% | -$31.7K |
|
|
FSCO
2397
FS Credit Opportunities Corp
FSCO
$1.48B
| $84K | ﹤0.01% |
+14,794
| New | +$84K |
|
|
GGT
2398
Gabelli Multimedia Trust
GGT
$156M
| $83K | ﹤0.01% |
14,781
+4,320
| +41% | +$24.3K |
|
2399
Prospect Capital
PSEC
$1.3B
| $83K | ﹤0.01% |
13,827
+819
| +6% | +$4.92K |
|
2400
Sabre
SABR
$734M
| $83K | ﹤0.01% |
18,756
+224
| +1% | +$991 |
|