MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.93M

Top Sells

1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$49.7M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$47.3M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$40.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.8M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.69%
3 Consumer Discretionary 4.56%
4 Financials 4.2%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$7.57B
$6.63M 0.08%
72,006
+24,017
+50% +$2.21M
BCE icon
227
BCE
BCE
$22.7B
$6.6M 0.08%
159,169
+6,830
+4% +$283K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.59M 0.08%
60,922
+25,006
+70% +$2.7M
DOCU icon
229
DocuSign
DOCU
$16.5B
$6.57M 0.08%
30,524
+3,722
+14% +$801K
XBI icon
230
SPDR S&P Biotech ETF
XBI
$5.33B
$6.55M 0.08%
58,806
-5,119
-8% -$570K
TGT icon
231
Target
TGT
$41.6B
$6.5M 0.08%
41,273
+2,729
+7% +$430K
UBER icon
232
Uber
UBER
$197B
$6.49M 0.08%
178,001
-10,329
-5% -$377K
SPDW icon
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$6.49M 0.08%
221,653
-118,279
-35% -$3.46M
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$6.44M 0.08%
105,943
+13,458
+15% +$818K
PJAN icon
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$6.43M 0.08%
+219,242
New +$6.43M
AVGO icon
236
Broadcom
AVGO
$1.63T
$6.33M 0.08%
173,770
-7,640
-4% -$278K
BIL icon
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.29M 0.08%
68,682
+22,771
+50% +$2.08M
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
$6.27M 0.08%
77,456
+12,958
+20% +$1.05M
QTEC icon
239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$6.25M 0.08%
53,305
-80,306
-60% -$9.41M
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$6.22M 0.08%
188,450
-35,356
-16% -$1.17M
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.33B
$6.16M 0.08%
123,699
+6,237
+5% +$310K
GD icon
242
General Dynamics
GD
$86.8B
$6.14M 0.08%
44,318
-269
-0.6% -$37.2K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$6.09M 0.08%
66,156
+233
+0.4% +$21.4K
FINX icon
244
Global X FinTech ETF
FINX
$300M
$6.04M 0.08%
159,036
+42,949
+37% +$1.63M
ECL icon
245
Ecolab
ECL
$78.1B
$5.96M 0.07%
29,811
-703
-2% -$140K
EQIX icon
246
Equinix
EQIX
$74.9B
$5.89M 0.07%
7,743
+199
+3% +$151K
IWX icon
247
iShares Russell Top 200 Value ETF
IWX
$2.8B
$5.88M 0.07%
115,191
+3,494
+3% +$178K
MELI icon
248
Mercado Libre
MELI
$119B
$5.86M 0.07%
5,412
+247
+5% +$267K
DHR icon
249
Danaher
DHR
$142B
$5.79M 0.07%
30,341
+2,751
+10% +$525K
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$5.79M 0.07%
68,930
-2,977
-4% -$250K
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