MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.93M

Top Sells

1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$49.7M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$47.3M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$40.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.8M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.69%
3 Consumer Discretionary 4.56%
4 Financials 4.2%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXE icon
251
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
$5.77M 0.07%
+157,032
New +$5.77M
DAL icon
252
Delta Air Lines
DAL
$40.3B
$5.72M 0.07%
187,062
+5,609
+3% +$172K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$5.72M 0.07%
251,310
+58,900
+31% +$1.34M
ELV icon
254
Elevance Health
ELV
$69.4B
$5.71M 0.07%
21,246
+1,360
+7% +$365K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$76.7B
$5.7M 0.07%
54,001
+4,516
+9% +$477K
NVS icon
256
Novartis
NVS
$249B
$5.64M 0.07%
64,888
+141
+0.2% +$12.3K
SPYG icon
257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$5.64M 0.07%
112,613
-4,550
-4% -$228K
SMMV icon
258
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$5.64M 0.07%
193,014
+12,459
+7% +$364K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.64M 0.07%
69,761
-238
-0.3% -$19.2K
ASML icon
260
ASML
ASML
$313B
$5.63M 0.07%
15,257
+795
+5% +$294K
AMP icon
261
Ameriprise Financial
AMP
$46.4B
$5.62M 0.07%
36,466
+6,299
+21% +$971K
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$5.59M 0.07%
110,445
-8,112
-7% -$410K
D icon
263
Dominion Energy
D
$49.5B
$5.56M 0.07%
70,471
-28,773
-29% -$2.27M
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$5.54M 0.07%
92,724
+10,364
+13% +$620K
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$7.92B
$5.53M 0.07%
81,249
+107
+0.1% +$7.28K
VPU icon
266
Vanguard Utilities ETF
VPU
$7.13B
$5.52M 0.07%
42,780
+535
+1% +$69.1K
XEL icon
267
Xcel Energy
XEL
$42.4B
$5.46M 0.07%
79,127
+5,950
+8% +$411K
ORCL icon
268
Oracle
ORCL
$670B
$5.45M 0.07%
91,334
+778
+0.9% +$46.5K
UL icon
269
Unilever
UL
$157B
$5.38M 0.07%
87,166
+167
+0.2% +$10.3K
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$5.35M 0.07%
389,563
+25,907
+7% +$356K
SPYV icon
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.24M 0.07%
173,543
-1,990
-1% -$60.1K
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$5.16M 0.06%
83,216
+72,920
+708% +$4.52M
MMM icon
273
3M
MMM
$82B
$5.05M 0.06%
37,733
-1,435
-4% -$192K
SPLG icon
274
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$4.95M 0.06%
125,692
+9,902
+9% +$390K
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$2.82B
$4.91M 0.06%
60,782
+24,481
+67% +$1.98M
9 10
11
12 13