MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
Cap. Flow
+$719M
Cap. Flow %
6.87%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$87.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$78.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$29.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.4M

Sector Composition

1 Technology 8.24%
2 Financials 4.81%
3 Consumer Discretionary 4.74%
4 Healthcare 4.69%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10.5M 0.1%
179,822
-19,537
-10% -$1.14M
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.74B
$10.4M 0.1%
139,434
+102,222
+275% +$7.65M
IWX icon
228
iShares Russell Top 200 Value ETF
IWX
$2.8B
$10.3M 0.1%
162,239
+29,519
+22% +$1.88M
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.3M 0.1%
143,783
+2,280
+2% +$164K
SHW icon
230
Sherwin-Williams
SHW
$92.9B
$10.2M 0.1%
41,607
+3,207
+8% +$789K
COR icon
231
Cencora
COR
$56.7B
$10.2M 0.1%
86,603
+5,709
+7% +$674K
IBB icon
232
iShares Biotechnology ETF
IBB
$5.8B
$10.2M 0.1%
67,625
-25,678
-28% -$3.87M
BIL icon
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.2M 0.1%
111,054
+25,231
+29% +$2.31M
AMT icon
234
American Tower
AMT
$92.9B
$10.1M 0.1%
42,262
+1,374
+3% +$328K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$11.9B
$10M 0.1%
62,822
-10,239
-14% -$1.63M
XYZ
236
Block, Inc.
XYZ
$45.7B
$9.91M 0.09%
43,651
+5,329
+14% +$1.21M
SNA icon
237
Snap-on
SNA
$17.1B
$9.88M 0.09%
42,815
+10,986
+35% +$2.53M
SPDW icon
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$9.74M 0.09%
275,455
+8,394
+3% +$297K
DFS
239
DELISTED
Discover Financial Services
DFS
$9.7M 0.09%
102,139
+18,324
+22% +$1.74M
ZTS icon
240
Zoetis
ZTS
$67.9B
$9.68M 0.09%
61,482
+1,433
+2% +$226K
TXN icon
241
Texas Instruments
TXN
$171B
$9.6M 0.09%
50,769
+3,100
+7% +$586K
MELI icon
242
Mercado Libre
MELI
$123B
$9.54M 0.09%
6,480
+502
+8% +$739K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$9.49M 0.09%
86,676
+54,704
+171% +$5.99M
GILD icon
244
Gilead Sciences
GILD
$143B
$9.06M 0.09%
140,120
+11,415
+9% +$738K
SWAN icon
245
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$9.02M 0.09%
282,234
+16,363
+6% +$523K
PNC icon
246
PNC Financial Services
PNC
$80.5B
$8.94M 0.09%
50,960
+1,714
+3% +$301K
AMD icon
247
Advanced Micro Devices
AMD
$245B
$8.81M 0.08%
112,179
+39,152
+54% +$3.07M
GD icon
248
General Dynamics
GD
$86.8B
$8.8M 0.08%
48,485
+537
+1% +$97.5K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$76.7B
$8.57M 0.08%
68,688
+9,105
+15% +$1.14M
XBI icon
250
SPDR S&P Biotech ETF
XBI
$5.39B
$8.54M 0.08%
62,957
+15,307
+32% +$2.08M
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