MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.4M
2
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$29.6M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$25.8M
4
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$25.7M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$21.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 5.71%
2 Financials 4.52%
3 Healthcare 3.99%
4 Consumer Discretionary 3.33%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
251
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$5.33M 0.08%
273,342
-9,568
-3% -$186K
ORCL icon
252
Oracle
ORCL
$670B
$5.18M 0.07%
97,700
+4,003
+4% +$212K
BLV icon
253
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.14M 0.07%
51,257
+7,536
+17% +$756K
PLD icon
254
Prologis
PLD
$105B
$5.09M 0.07%
57,049
+18,338
+47% +$1.63M
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$5.05M 0.07%
151,047
+102,481
+211% +$3.43M
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$5.05M 0.07%
45,473
+2,946
+7% +$327K
SHOP icon
257
Shopify
SHOP
$190B
$5.05M 0.07%
126,950
+1,810
+1% +$72K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$5.05M 0.07%
93,865
+5,850
+7% +$314K
TSM icon
259
TSMC
TSM
$1.28T
$5.04M 0.07%
86,744
+5,386
+7% +$313K
AVGO icon
260
Broadcom
AVGO
$1.63T
$5.03M 0.07%
159,200
+17,940
+13% +$567K
BP icon
261
BP
BP
$87.3B
$5.02M 0.07%
133,069
+4,645
+4% +$175K
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$4.91M 0.07%
67,759
+1,651
+2% +$120K
ASML icon
263
ASML
ASML
$313B
$4.91M 0.07%
16,578
+562
+4% +$166K
GSK icon
264
GSK
GSK
$80.6B
$4.89M 0.07%
83,232
+1,477
+2% +$86.8K
RWO icon
265
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.89M 0.07%
94,830
+1,409
+2% +$72.6K
VPU icon
266
Vanguard Utilities ETF
VPU
$7.13B
$4.83M 0.07%
33,796
+1,748
+5% +$250K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4.82M 0.07%
190,050
+1,650
+0.9% +$41.8K
NVS icon
268
Novartis
NVS
$249B
$4.74M 0.07%
50,044
+6,023
+14% +$570K
OEF icon
269
iShares S&P 100 ETF
OEF
$22.2B
$4.74M 0.07%
32,872
-21,412
-39% -$3.08M
SPYV icon
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$4.69M 0.07%
134,334
+11,675
+10% +$408K
SMMV icon
271
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$4.69M 0.07%
132,132
+8,101
+7% +$287K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$27.1B
$4.65M 0.07%
79,362
+50,963
+179% +$2.99M
LLY icon
273
Eli Lilly
LLY
$662B
$4.62M 0.07%
35,136
+6,078
+21% +$799K
C icon
274
Citigroup
C
$176B
$4.59M 0.07%
57,406
+8,366
+17% +$668K
SLV icon
275
iShares Silver Trust
SLV
$20.3B
$4.57M 0.07%
273,886
+65,196
+31% +$1.09M
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