MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Banco Bradesco
BBD
$33.1B
| $89K | ﹤0.01% |
31,114
-1,558
| -5% | -$4.46K |
|
|
SWN
2427
DELISTED
Southwestern Energy Company
SWN
| $84K | ﹤0.01% |
11,121
+948
| +9% | +$7.16K |
|
2428
Editas Medicine
EDIT
$245M
| $82K | ﹤0.01% |
11,042
-1,174
| -10% | -$8.72K |
|
2429
Under Armour
UAA
$2.09B
| $81K | ﹤0.01% |
11,007
-725
| -6% | -$5.34K |
|
2430
Ultrapar
UGP
$4.08B
| $78K | ﹤0.01% |
+13,549
| New | +$78K |
|
2431
Prospect Capital
PSEC
$1.3B
| $74K | ﹤0.01% |
13,373
-454
| -3% | -$2.51K |
|
|
NCV
2432
Virtus Convertible & Income Fund
NCV
$341M
| $71K | ﹤0.01% |
5,318
+157
| +3% | +$2.1K |
|
2433
Invesco Senior Income Trust
VVR
$535M
| $71K | ﹤0.01% |
16,675
-545
| -3% | -$2.32K |
|
2434
Wipro
WIT
$29B
| $69K | ﹤0.01% |
23,950
-2,358
| -9% | -$6.79K |
|
|
ZTR
2435
Virtus Total Return Fund
ZTR
$349M
| $68K | ﹤0.01% |
12,177
+382
| +3% | +$2.13K |
|
|
DHF
2436
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $65K | ﹤0.01% |
27,000
+4,401
| +19% | +$10.6K |
|
|
MMT
2437
MFS Multimarket Income Trust
MMT
$266M
| $65K | ﹤0.01% |
+14,001
| New | +$65K |
|
|
NKLA
2438
DELISTED
Nikola Corporation Common Stock
NKLA
| $62K | ﹤0.01% |
1,984
-701
| -26% | -$21.9K |
|
2439
ChargePoint
CHPT
$245M
| $60K | ﹤0.01% |
1,583
+23
| +1% | +$872 |
|
2440
The Beauty Health Co
SKIN
$317M
| $60K | ﹤0.01% |
13,515
+610
| +5% | +$2.71K |
|
2441
Spruce Power Holding Corp
SPRU
$29.8M
| $60K | ﹤0.01% |
+15,056
| New | +$60K |
|
2442
Lucid Motors
LCID
$5.88B
| $59K | ﹤0.01% |
2,061
+975
| +90% | +$27.9K |
|
|
UNIT
2443
Uniti Group
UNIT
$1.72B
| $59K | ﹤0.01% |
10,067
-15
| -0.1% | -$88 |
|
|
ALTM
2444
DELISTED
Arcadium Lithium plc
ALTM
| $58K | ﹤0.01% |
+13,571
| New | +$58K |
|
2445
fuboTV
FUBO
$1.45B
| $55K | ﹤0.01% |
34,912
-20,010
| -36% | -$31.5K |
|
|
DHY
2446
Credit Suisse High Yield Bond Fund
DHY
$217M
| $52K | ﹤0.01% |
25,638
+299
| +1% | +$606 |
|
2447
EVgo
EVGO
$544M
| $51K | ﹤0.01% |
20,270
-2,066
| -9% | -$5.2K |
|
|
NCZ
2448
Virtus Convertible & Income Fund II
NCZ
$262M
| $47K | ﹤0.01% |
3,916
+18
| +0.5% | +$216 |
|
2449
Pacific Biosciences
PACB
$357M
| $46K | ﹤0.01% |
12,339
+935
| +8% | +$3.49K |
|
2450
Rekor Systems
REKR
$152M
| $46K | ﹤0.01% |
20,000
| – | – |
|