MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Macy's
M
$4.61B
| $193K | ﹤0.01% |
+12,275
| New | +$193K |
|
2452
Stellantis
STLA
$25.8B
| $191K | ﹤0.01% |
13,629
+262
| +2% | +$3.67K |
|
|
GGN
2453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $190K | ﹤0.01% |
44,386
-3,362
| -7% | -$14.4K |
|
|
PNF
2454
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $190K | ﹤0.01% |
22,889
-2,105
| -8% | -$17.5K |
|
|
GUT
2455
Gabelli Utility Trust
GUT
$530M
| $185K | ﹤0.01% |
35,643
+538
| +2% | +$2.79K |
|
2456
Rumble
RUM
$2.54B
| $185K | ﹤0.01% |
+34,495
| New | +$185K |
|
2457
Eastern Bankshares
EBC
$3.4B
| $184K | ﹤0.01% |
11,210
-2
| -0% | -$33 |
|
|
MXF
2458
Mexico Fund
MXF
$265M
| $184K | ﹤0.01% |
12,162
+315
| +3% | +$4.77K |
|
|
XHR
2459
Xenia Hotels & Resorts
XHR
$1.37B
| $184K | ﹤0.01% |
12,451
+1,338
| +12% | +$19.8K |
|
|
PCN
2460
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $179K | ﹤0.01% |
12,626
-5,796
| -31% | -$82.2K |
|
2461
Pebblebrook Hotel Trust
PEB
$1.36B
| $178K | ﹤0.01% |
13,479
-41
| -0.3% | -$541 |
|
2462
TEGNA Inc
TGNA
$3.38B
| $177K | ﹤0.01% |
+11,244
| New | +$177K |
|
|
AOD
2463
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $176K | ﹤0.01% |
19,290
+249
| +1% | +$2.27K |
|
2464
Oaktree Specialty Lending
OCSL
$1.22B
| $175K | ﹤0.01% |
+10,726
| New | +$175K |
|
2465
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
| $173K | ﹤0.01% |
15,473
+19
| +0.1% | +$212 |
|
|
PHT
2466
Pioneer High Income Fund
PHT
$245M
| $172K | ﹤0.01% |
21,557
+212
| +1% | +$1.69K |
|
|
RCS
2467
PIMCO Strategic Income Fund
RCS
$342M
| $172K | ﹤0.01% |
22,329
-2,345
| -10% | -$18.1K |
|
|
TSI
2468
TCW Strategic Income Fund
TSI
$238M
| $172K | ﹤0.01% |
33,621
-1,181
| -3% | -$6.04K |
|
2469
Icahn Enterprises
IEP
$4.75B
| $171K | ﹤0.01% |
+12,621
| New | +$171K |
|
2470
Tencent Music
TME
$38.9B
| $170K | ﹤0.01% |
+14,098
| New | +$170K |
|
2471
Itaú Unibanco
ITUB
$75.4B
| $166K | ﹤0.01% |
27,455
+5,192
| +23% | +$31.4K |
|
|
CIK
2472
Credit Suisse Asset Management Income Fund
CIK
$163M
| $165K | ﹤0.01% |
53,471
-5,992
| -10% | -$18.5K |
|
2473
Rivian
RIVN
$16.9B
| $164K | ﹤0.01% |
14,645
-3,514
| -19% | -$39.4K |
|
|
VRN
2474
DELISTED
Veren
VRN
| $163K | ﹤0.01% |
+26,502
| New | +$163K |
|
2475
Denny's
DENN
$259M
| $162K | ﹤0.01% |
25,043
-402
| -2% | -$2.6K |
|