MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Lumen
LUMN
$6.3B
| $84K | ﹤0.01% |
75,939
+13,716
| +22% | +$15.2K |
|
2427
Cemex
CX
$13.3B
| $80K | ﹤0.01% |
12,485
-834
| -6% | -$5.34K |
|
|
GGT
2428
Gabelli Multimedia Trust
GGT
$154M
| $79K | ﹤0.01% |
14,747
-3,179
| -18% | -$17K |
|
2429
Under Armour
UAA
$2.14B
| $78K | ﹤0.01% |
11,737
+730
| +7% | +$4.85K |
|
2430
Leslie's
LESL
$62M
| $77K | ﹤0.01% |
18,441
-3,547
| -16% | -$14.8K |
|
2431
MannKind Corp
MNKD
$1.71B
| $74K | ﹤0.01% |
+14,150
| New | +$74K |
|
2432
Amplify Alternative Harvest ETF
MJ
$178M
| $73K | ﹤0.01% |
1,825
+7
| +0.4% | +$280 |
|
|
NCV
2433
Virtus Convertible & Income Fund
NCV
$341M
| $73K | ﹤0.01% |
5,595
+277
| +5% | +$3.61K |
|
|
ZTR
2434
Virtus Total Return Fund
ZTR
$348M
| $68K | ﹤0.01% |
12,462
+285
| +2% | +$1.56K |
|
2435
Tilray
TLRY
$1.2B
| $67K | ﹤0.01% |
40,150
-971
| -2% | -$1.62K |
|
2436
Omeros
OMER
$291M
| $63K | ﹤0.01% |
+15,600
| New | +$63K |
|
2437
Banco Bradesco
BBD
$33B
| $61K | ﹤0.01% |
27,178
-3,936
| -13% | -$8.83K |
|
2438
Editas Medicine
EDIT
$230M
| $58K | ﹤0.01% |
12,389
+1,347
| +12% | +$6.31K |
|
2439
Lucid Motors
LCID
$5.97B
| $58K | ﹤0.01% |
2,207
+146
| +7% | +$3.84K |
|
|
DHF
2440
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $57K | ﹤0.01% |
23,854
-3,146
| -12% | -$7.52K |
|
|
MMT
2441
MFS Multimarket Income Trust
MMT
$264M
| $56K | ﹤0.01% |
12,001
-2,000
| -14% | -$9.33K |
|
2442
Spruce Power Holding Corp
SPRU
$28.7M
| $55K | ﹤0.01% |
15,059
+3
| +0% | +$11 |
|
2443
ChargePoint
CHPT
$235M
| $54K | ﹤0.01% |
1,804
+221
| +14% | +$6.62K |
|
|
DHY
2444
Credit Suisse High Yield Bond Fund
DHY
$218M
| $53K | ﹤0.01% |
26,440
+802
| +3% | +$1.61K |
|
2445
EVgo
EVGO
$515M
| $50K | ﹤0.01% |
20,609
+339
| +2% | +$822 |
|
2446
Hecla Mining
HL
$7.35B
| $50K | ﹤0.01% |
+10,285
| New | +$50K |
|
|
HIX
2447
Western Asset High Income Fund II
HIX
$392M
| $48K | ﹤0.01% |
+11,063
| New | +$48K |
|
|
NCZ
2448
Virtus Convertible & Income Fund II
NCZ
$263M
| $48K | ﹤0.01% |
4,138
+222
| +6% | +$2.58K |
|
|
ALTM
2449
DELISTED
Arcadium Lithium plc
ALTM
| $44K | ﹤0.01% |
13,196
-375
| -3% | -$1.25K |
|
2450
fuboTV
FUBO
$1.35B
| $34K | ﹤0.01% |
27,100
-7,812
| -22% | -$9.8K |
|