MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$154M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$49.1M
3
FBND icon
Fidelity Total Bond ETF
FBND
$42.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$36.6M
2
IXG icon
iShares Global Financials ETF
IXG
$27.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.5M

Sector Composition

1 Technology 8.98%
2 Healthcare 4.96%
3 Financials 4.88%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
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
$13.3M 0.09%
198,621
+42,175
+27% +$2.83M
PSX icon
227
Phillips 66
PSX
$53.2B
$13.2M 0.09%
152,598
+13,356
+10% +$1.15M
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.1M 0.09%
134,446
-30,969
-19% -$3.03M
INTC icon
229
Intel
INTC
$107B
$13.1M 0.09%
264,200
+33,926
+15% +$1.68M
KMX icon
230
CarMax
KMX
$9.11B
$13.1M 0.09%
135,386
+30,850
+30% +$2.98M
UBER icon
231
Uber
UBER
$190B
$13.1M 0.09%
365,840
+39,557
+12% +$1.41M
BA icon
232
Boeing
BA
$174B
$13.1M 0.09%
68,147
+2,301
+3% +$441K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$13M 0.09%
80,758
+3,791
+5% +$612K
LLY icon
234
Eli Lilly
LLY
$652B
$13M 0.09%
45,462
+367
+0.8% +$105K
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$13M 0.09%
734,883
+489,578
+200% +$8.64M
IAI icon
236
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$12.9M 0.09%
129,278
+12,828
+11% +$1.28M
XLI icon
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.9M 0.09%
125,176
-1,714
-1% -$177K
SNA icon
238
Snap-on
SNA
$17.1B
$12.9M 0.09%
62,665
+8,645
+16% +$1.78M
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12.8M 0.09%
119,171
+11,378
+11% +$1.22M
BIL icon
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.6M 0.09%
137,982
+60,344
+78% +$5.52M
SHW icon
241
Sherwin-Williams
SHW
$92.9B
$12.5M 0.09%
50,153
+1,845
+4% +$461K
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.4M 0.09%
165,953
-100,455
-38% -$7.5M
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$12.2M 0.09%
242,527
+83,505
+53% +$4.19M
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$12M 0.09%
174,525
-5,200
-3% -$359K
COP icon
245
ConocoPhillips
COP
$116B
$11.9M 0.08%
119,225
+14,408
+14% +$1.44M
ZTS icon
246
Zoetis
ZTS
$67.9B
$11.8M 0.08%
62,745
+1,892
+3% +$357K
LTPZ icon
247
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$11.7M 0.08%
141,559
+20,378
+17% +$1.68M
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.7M 0.08%
123,109
+27,026
+28% +$2.56M
CWB icon
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$11.6M 0.08%
151,354
+12,192
+9% +$938K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.08B
$11.6M 0.08%
128,494
-53,177
-29% -$4.81M
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