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
DUK icon
226
Duke Energy
DUK
$93.8B
$11.7M 0.1%
118,110
+6,454
+6% +$637K
FIXD icon
227
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$11.7M 0.1%
217,211
+8,074
+4% +$433K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.6M 0.1%
454,630
+25,070
+6% +$642K
XBI icon
229
SPDR S&P Biotech ETF
XBI
$5.39B
$11.5M 0.1%
84,878
+21,921
+35% +$2.97M
JNK icon
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.5M 0.1%
104,249
+3,508
+3% +$386K
SO icon
231
Southern Company
SO
$101B
$11.4M 0.1%
189,006
+10,044
+6% +$608K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.08B
$11.3M 0.09%
122,130
+2,162
+2% +$200K
IWX icon
233
iShares Russell Top 200 Value ETF
IWX
$2.8B
$11.3M 0.09%
169,890
+7,651
+5% +$508K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.1M 0.09%
108,677
-35,243
-24% -$3.59M
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$11M 0.09%
99,334
+12,658
+15% +$1.4M
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$11M 0.09%
44,886
-5,525
-11% -$1.35M
AVGO icon
237
Broadcom
AVGO
$1.58T
$10.9M 0.09%
227,930
+1,720
+0.8% +$82K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$10.8M 0.09%
93,487
-11,121
-11% -$1.28M
ZTS icon
239
Zoetis
ZTS
$67.9B
$10.7M 0.09%
57,675
-3,807
-6% -$709K
SPYG icon
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$10.7M 0.09%
170,117
+20,440
+14% +$1.29M
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.6M 0.09%
143,378
-405
-0.3% -$30K
COR icon
242
Cencora
COR
$56.7B
$10.6M 0.09%
92,562
+5,959
+7% +$682K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.6M 0.09%
176,799
-9,412
-5% -$564K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.7B
$10.6M 0.09%
75,554
+6,866
+10% +$962K
SPDW icon
245
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$10.6M 0.09%
287,440
+11,985
+4% +$441K
DHR icon
246
Danaher
DHR
$143B
$10.5M 0.09%
44,194
+3,457
+8% +$822K
SNA icon
247
Snap-on
SNA
$17.1B
$10.4M 0.09%
46,757
+3,942
+9% +$881K
SWAN icon
248
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$10.4M 0.09%
303,645
+21,411
+8% +$734K
IAI icon
249
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$10.3M 0.09%
101,302
+88,859
+714% +$9.07M
XYZ
250
Block, Inc.
XYZ
$45.7B
$10.3M 0.09%
42,375
-1,276
-3% -$311K
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