MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.17M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.92M

Sector Composition

1 Technology 3.39%
2 Financials 2.9%
3 Communication Services 2.69%
4 Healthcare 2.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$133B
$3.72M 0.07%
67,225
+5,047
+8% +$279K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.07%
55,707
+463
+0.8% +$30.9K
MDT icon
228
Medtronic
MDT
$119B
$3.66M 0.07%
45,343
+8,103
+22% +$654K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.65M 0.07%
61,781
+14,927
+32% +$883K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.13B
$3.65M 0.07%
79,559
+5,919
+8% +$272K
VAW icon
231
Vanguard Materials ETF
VAW
$2.9B
$3.65M 0.07%
26,689
+15,627
+141% +$2.14M
VOD icon
232
Vodafone
VOD
$28.4B
$3.64M 0.07%
114,214
+8,780
+8% +$280K
STEW
233
SRH Total Return Fund
STEW
$1.77B
$3.63M 0.07%
327,621
+5,513
+2% +$61.1K
GILD icon
234
Gilead Sciences
GILD
$144B
$3.57M 0.07%
49,796
+3,464
+7% +$248K
F icon
235
Ford
F
$46.5B
$3.56M 0.07%
285,130
+27,941
+11% +$349K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$3.54M 0.07%
33,433
+22,476
+205% +$2.38M
QCOM icon
237
Qualcomm
QCOM
$173B
$3.53M 0.07%
55,179
-7,301
-12% -$467K
GD icon
238
General Dynamics
GD
$86.8B
$3.5M 0.07%
17,218
+323
+2% +$65.7K
XAR icon
239
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$3.49M 0.07%
41,739
+3,701
+10% +$309K
FTC icon
240
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$3.47M 0.07%
56,777
+910
+2% +$55.7K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.44M 0.07%
323,172
+42,000
+15% +$446K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.36M 0.06%
108,625
+40,630
+60% +$1.26M
UPS icon
243
United Parcel Service
UPS
$71.5B
$3.35M 0.06%
28,098
+2,803
+11% +$334K
VIS icon
244
Vanguard Industrials ETF
VIS
$6.12B
$3.33M 0.06%
23,362
+3,155
+16% +$449K
GM icon
245
General Motors
GM
$55.4B
$3.29M 0.06%
80,172
-12,995
-14% -$533K
CSM icon
246
ProShares Large Cap Core Plus
CSM
$470M
$3.23M 0.06%
96,778
-176
-0.2% -$5.87K
LYB icon
247
LyondellBasell Industries
LYB
$17.6B
$3.22M 0.06%
29,159
-52
-0.2% -$5.74K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$3.2M 0.06%
92,832
+11,116
+14% +$384K
PAYX icon
249
Paychex
PAYX
$48.7B
$3.16M 0.06%
46,345
+4,905
+12% +$334K
KHC icon
250
Kraft Heinz
KHC
$31.8B
$3.15M 0.06%
40,508
-765
-2% -$59.5K
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