MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$147M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$37.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.9M

Top Sells

1
AAPL icon
Apple
AAPL
$225M
2
QQQ icon
Invesco QQQ Trust
QQQ
$191M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$164M
4
AMZN icon
Amazon
AMZN
$119M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$81.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$129B
$13.6M 0.1%
33,009
-1,008
-3% -$416K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.68B
$13.5M 0.1%
176,788
-23,076
-12% -$1.77M
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13.5M 0.1%
29,504
+9,218
+45% +$4.23M
MS icon
229
Morgan Stanley
MS
$236B
$13.4M 0.09%
152,800
-1,685
-1% -$148K
SPMD icon
230
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13.4M 0.09%
305,293
-17,236
-5% -$757K
BUFR icon
231
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$13.4M 0.09%
570,359
+80,943
+17% +$1.9M
DHR icon
232
Danaher
DHR
$141B
$13.4M 0.09%
59,779
-3,687
-6% -$824K
VTC icon
233
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$13.2M 0.09%
172,295
+151,352
+723% +$11.6M
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.8M 0.09%
253,524
-47,313
-16% -$2.39M
KMX icon
235
CarMax
KMX
$9.17B
$12.7M 0.09%
197,487
-6,918
-3% -$445K
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.6M 0.09%
148,150
+135,388
+1,061% +$11.5M
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$12.5M 0.09%
201,052
-10,751
-5% -$671K
DFUS icon
238
Dimensional US Equity ETF
DFUS
$16.5B
$12.5M 0.09%
282,082
+119,678
+74% +$5.32M
F icon
239
Ford
F
$46.6B
$12.5M 0.09%
994,307
+35,139
+4% +$443K
TXN icon
240
Texas Instruments
TXN
$168B
$12.5M 0.09%
67,321
-3,451
-5% -$642K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12.5M 0.09%
596,486
-52,926
-8% -$1.11M
PYPL icon
242
PayPal
PYPL
$65.3B
$12.4M 0.09%
163,723
+9,063
+6% +$688K
XLC icon
243
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$12.4M 0.09%
213,871
+53,800
+34% +$3.12M
DFAE icon
244
Dimensional Emerging Core Equity Market ETF
DFAE
$6.52B
$12.4M 0.09%
536,590
+18,567
+4% +$427K
IYR icon
245
iShares US Real Estate ETF
IYR
$3.73B
$12.3M 0.09%
144,819
-34,166
-19% -$2.9M
SPTI icon
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$12.2M 0.09%
421,455
+409,331
+3,376% +$11.8M
DFAI icon
247
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$12.1M 0.09%
448,743
-45,455
-9% -$1.23M
SCHF icon
248
Schwab International Equity ETF
SCHF
$51B
$12M 0.08%
689,998
-23,774
-3% -$414K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$11.9M 0.08%
101,503
+16,215
+19% +$1.91M
PNC icon
250
PNC Financial Services
PNC
$80B
$11.7M 0.08%
91,891
+367
+0.4% +$46.6K
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