MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
1576
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $369K | ﹤0.01% |
27,175
+831
| +3% | +$11.3K |
|
1577
Bank OZK
OZK
$5.89B
| $367K | ﹤0.01% |
7,896
+2,722
| +53% | +$127K |
|
1578
Landstar System
LSTR
$4.5B
| $366K | ﹤0.01% |
2,045
-24
| -1% | -$4.3K |
|
1579
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $366K | ﹤0.01% |
5,344
-6,651
| -55% | -$456K |
|
1580
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $365K | ﹤0.01% |
2,426
-383
| -14% | -$57.6K |
|
1581
Owens Corning
OC
$12.8B
| $365K | ﹤0.01% |
4,029
+289
| +8% | +$26.2K |
|
1582
Clarivate
CLVT
$2.85B
| $364K | ﹤0.01% |
15,460
+991
| +7% | +$23.3K |
|
1583
Invitation Homes
INVH
$18.4B
| $364K | ﹤0.01% |
8,037
+1,634
| +26% | +$74K |
|
1584
Calix
CALX
$4.11B
| $363K | ﹤0.01% |
+4,544
| New | +$363K |
|
1585
Idacorp
IDA
$6.76B
| $363K | ﹤0.01% |
3,205
-3
| -0.1% | -$340 |
|
|
AIMC
1586
DELISTED
Altra Industrial Motion Corp.
AIMC
| $362K | ﹤0.01% |
7,018
+278
| +4% | +$14.3K |
|
1587
Certara
CERT
$1.65B
| $361K | ﹤0.01% |
+12,715
| New | +$361K |
|
1588
Interactive Brokers
IBKR
$27.8B
| $361K | ﹤0.01% |
18,176
+1,232
| +7% | +$24.5K |
|
1589
IPG Photonics
IPGP
$3.44B
| $360K | ﹤0.01% |
2,091
+232
| +12% | +$39.9K |
|
1590
Chemours
CC
$2.44B
| $358K | ﹤0.01% |
+10,660
| New | +$358K |
|
|
CHY
1591
Calamos Convertible and High Income Fund
CHY
$883M
| $358K | ﹤0.01% |
22,124
-203
| -0.9% | -$3.29K |
|
1592
Medpace
MEDP
$13.4B
| $358K | ﹤0.01% |
1,646
-33
| -2% | -$7.18K |
|
|
DISCA
1593
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $358K | ﹤0.01% |
15,229
-3,715
| -20% | -$87.3K |
|
1594
Manchester United
MANU
$2.81B
| $357K | ﹤0.01% |
25,099
+2,262
| +10% | +$32.2K |
|
1595
Amdocs
DOX
$9.23B
| $356K | ﹤0.01% |
4,762
-99
| -2% | -$7.4K |
|
1596
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $356K | ﹤0.01% |
2,449
+150
| +7% | +$21.8K |
|
1597
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $355K | ﹤0.01% |
12,982
+2,562
| +25% | +$70.1K |
|
1598
Integer Holdings
ITGR
$3.59B
| $355K | ﹤0.01% |
4,146
+429
| +12% | +$36.7K |
|
1599
Pinnacle Financial Partners
PNFP
$7.58B
| $355K | ﹤0.01% |
3,716
+44
| +1% | +$4.2K |
|
1600
Innovator IBD 50 ETF
FFTY
$79.9M
| $354K | ﹤0.01% |
7,713
+3,031
| +65% | +$139K |
|