MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.4M
2
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$29.6M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$25.8M
4
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$25.7M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$21.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 5.71%
2 Financials 4.52%
3 Healthcare 3.99%
4 Consumer Discretionary 3.33%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.47M 0.09%
60,612
+18,972
+46% +$2.03M
AXP icon
227
American Express
AXP
$226B
$6.43M 0.09%
51,630
+9,444
+22% +$1.18M
GILD icon
228
Gilead Sciences
GILD
$144B
$6.34M 0.09%
97,594
+4,989
+5% +$324K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$6.3M 0.09%
65,224
+4,622
+8% +$447K
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.24M 0.09%
311,145
+3,891
+1% +$78K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$6.02M 0.09%
101,184
+244
+0.2% +$14.5K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$6.01M 0.09%
517,056
-29,656
-5% -$344K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.94M 0.08%
200,690
+9,428
+5% +$279K
IBM icon
234
IBM
IBM
$239B
$5.88M 0.08%
45,912
+3,600
+9% +$461K
BCE icon
235
BCE
BCE
$22.7B
$5.88M 0.08%
126,791
+9,112
+8% +$422K
TGT icon
236
Target
TGT
$41.6B
$5.85M 0.08%
45,617
-102
-0.2% -$13.1K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.63B
$5.82M 0.08%
36,130
-1,005
-3% -$162K
XBI icon
238
SPDR S&P Biotech ETF
XBI
$5.33B
$5.81M 0.08%
61,106
-35,497
-37% -$3.38M
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$5.76M 0.08%
41,841
+4,797
+13% +$660K
GSY icon
240
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.64M 0.08%
111,859
-13,982
-11% -$704K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$5.63M 0.08%
69,994
-1,908
-3% -$153K
DNP icon
242
DNP Select Income Fund
DNP
$3.65B
$5.57M 0.08%
435,833
+205,567
+89% +$2.63M
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$5.56M 0.08%
89,875
-14,765
-14% -$914K
ELV icon
244
Elevance Health
ELV
$69.4B
$5.55M 0.08%
18,377
-954
-5% -$288K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$14B
$5.54M 0.08%
195,538
+41,562
+27% +$1.18M
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$5.52M 0.08%
216,573
+17,577
+9% +$448K
CB icon
247
Chubb
CB
$111B
$5.39M 0.08%
34,608
+2,273
+7% +$354K
PSX icon
248
Phillips 66
PSX
$52.6B
$5.36M 0.08%
48,143
+4,381
+10% +$488K
PBP icon
249
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$5.35M 0.08%
248,424
+16,172
+7% +$348K
ZTS icon
250
Zoetis
ZTS
$67.3B
$5.33M 0.08%
40,293
+1,496
+4% +$198K
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