MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
Cap. Flow
+$719M
Cap. Flow %
6.87%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$87.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$78.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$29.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.4M

Sector Composition

1 Technology 8.24%
2 Financials 4.81%
3 Consumer Discretionary 4.74%
4 Healthcare 4.69%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$1.88B
$8.51M 0.08%
150,751
+19,735
+15% +$1.11M
ELV icon
252
Elevance Health
ELV
$69.6B
$8.48M 0.08%
23,624
+1,587
+7% +$570K
SPYG icon
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$8.44M 0.08%
149,677
+6,446
+5% +$364K
SLYV icon
254
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$8.33M 0.08%
101,548
+14,089
+16% +$1.16M
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
$8.32M 0.08%
89,493
+2,763
+3% +$257K
ECL icon
256
Ecolab
ECL
$77.8B
$8.25M 0.08%
38,518
+6,079
+19% +$1.3M
IBUY icon
257
Amplify Online Retail ETF
IBUY
$159M
$8.2M 0.08%
66,023
+3,966
+6% +$493K
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$9.41B
$8.15M 0.08%
325,223
+265,203
+442% +$6.65M
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.14M 0.08%
157,970
+59,690
+61% +$3.08M
DHR icon
260
Danaher
DHR
$142B
$8.13M 0.08%
40,737
+6,124
+18% +$1.22M
PSI icon
261
Invesco Semiconductors ETF
PSI
$751M
$8.09M 0.08%
201,471
+21,834
+12% +$876K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.09M 0.08%
73,984
+6,630
+10% +$725K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$7.98M 0.08%
320,236
+178,036
+125% +$4.44M
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$7.92M 0.08%
69,692
-5,844
-8% -$664K
MS icon
265
Morgan Stanley
MS
$236B
$7.89M 0.08%
101,627
+17,088
+20% +$1.33M
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$7.88M 0.08%
115,335
-124,630
-52% -$8.51M
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$7.8M 0.07%
154,312
+59,520
+63% +$3.01M
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$7.72M 0.07%
254,335
+50
+0% +$1.52K
IAT icon
269
iShares US Regional Banks ETF
IAT
$645M
$7.69M 0.07%
+135,700
New +$7.69M
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$7.69M 0.07%
72,629
+3,483
+5% +$369K
IWB icon
271
iShares Russell 1000 ETF
IWB
$43.5B
$7.68M 0.07%
34,299
-299
-0.9% -$66.9K
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
$7.62M 0.07%
54,312
+5,519
+11% +$774K
WFC icon
273
Wells Fargo
WFC
$255B
$7.59M 0.07%
194,315
+13,073
+7% +$511K
EUFN icon
274
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$7.59M 0.07%
393,796
+23,944
+6% +$461K
APD icon
275
Air Products & Chemicals
APD
$64.2B
$7.56M 0.07%
26,887
+11,080
+70% +$3.12M
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