MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.8M
2
IXG icon
iShares Global Financials ETF
IXG
$39.2M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$27.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$24.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$20.3M
3
IXN icon
iShares Global Tech ETF
IXN
$19.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.7M

Sector Composition

1 Technology 8.61%
2 Financials 4.9%
3 Consumer Discretionary 4.75%
4 Healthcare 4.64%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
1776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K ﹤0.01%
+7,581
New +$220K
NICE icon
1777
Nice
NICE
$8.84B
$219K ﹤0.01%
883
-45
-5% -$11.2K
OMF icon
1778
OneMain Financial
OMF
$7.24B
$219K ﹤0.01%
+3,648
New +$219K
AMKR icon
1779
Amkor Technology
AMKR
$6.2B
$218K ﹤0.01%
+9,225
New +$218K
DSL
1780
DoubleLine Income Solutions Fund
DSL
$1.44B
$218K ﹤0.01%
12,028
+310
+3% +$5.62K
NUSC icon
1781
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$218K ﹤0.01%
+4,827
New +$218K
AA icon
1782
Alcoa
AA
$8.21B
$217K ﹤0.01%
+5,882
New +$217K
AER icon
1783
AerCap
AER
$22.1B
$216K ﹤0.01%
4,214
+279
+7% +$14.3K
CHPT icon
1784
ChargePoint
CHPT
$240M
$216K ﹤0.01%
311
-123
-28% -$85.4K
CRUS icon
1785
Cirrus Logic
CRUS
$6.02B
$216K ﹤0.01%
+2,543
New +$216K
CWST icon
1786
Casella Waste Systems
CWST
$5.95B
$215K ﹤0.01%
+3,397
New +$215K
GNMA icon
1787
iShares GNMA Bond ETF
GNMA
$374M
$215K ﹤0.01%
+4,300
New +$215K
MTH icon
1788
Meritage Homes
MTH
$5.84B
$215K ﹤0.01%
+4,578
New +$215K
QS icon
1789
QuantumScape
QS
$5.62B
$215K ﹤0.01%
7,341
+1,294
+21% +$37.9K
WBT
1790
DELISTED
Welbilt, Inc.
WBT
$214K ﹤0.01%
+9,225
New +$214K
BDEC icon
1791
Innovator US Equity Buffer ETF December
BDEC
$192M
$213K ﹤0.01%
6,402
-189,399
-97% -$6.3M
EAD
1792
Allspring Income Opportunities Fund
EAD
$422M
$213K ﹤0.01%
24,206
+330
+1% +$2.9K
VIRT icon
1793
Virtu Financial
VIRT
$3.27B
$212K ﹤0.01%
+7,690
New +$212K
HMC icon
1794
Honda
HMC
$45.1B
$211K ﹤0.01%
+6,564
New +$211K
PHDG icon
1795
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$211K ﹤0.01%
+5,935
New +$211K
Y
1796
DELISTED
Alleghany Corporation
Y
$211K ﹤0.01%
+317
New +$211K
BMTC
1797
DELISTED
Bryn Mawr Bank Corp
BMTC
$210K ﹤0.01%
4,966
+505
+11% +$21.4K
CCD
1798
Calamos Dynamic Convertible & Income Fund
CCD
$566M
$209K ﹤0.01%
6,712
+77
+1% +$2.4K
UNIT
1799
Uniti Group
UNIT
$1.79B
$209K ﹤0.01%
19,693
+1,620
+9% +$17.2K
CONE
1800
DELISTED
CyrusOne Inc Common Stock
CONE
$209K ﹤0.01%
+2,923
New +$209K
70 71
72
73 74