MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.8M
2
IXG icon
iShares Global Financials ETF
IXG
$39.2M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$27.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$24.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$20.3M
3
IXN icon
iShares Global Tech ETF
IXN
$19.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.7M

Sector Composition

1 Technology 8.61%
2 Financials 4.9%
3 Consumer Discretionary 4.75%
4 Healthcare 4.64%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$236B
$10.3M 0.09%
112,386
+10,759
+11% +$987K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10.3M 0.09%
168,279
-11,543
-6% -$703K
SLYV icon
253
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.1M 0.09%
117,961
+16,413
+16% +$1.41M
MELI icon
254
Mercado Libre
MELI
$123B
$10M 0.08%
6,422
-58
-0.9% -$90.3K
DOCU icon
255
DocuSign
DOCU
$16.1B
$10M 0.08%
35,778
+2,281
+7% +$638K
BIL icon
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.93M 0.08%
108,574
-2,480
-2% -$227K
ELV icon
257
Elevance Health
ELV
$70.6B
$9.88M 0.08%
25,870
+2,246
+10% +$858K
GILD icon
258
Gilead Sciences
GILD
$143B
$9.85M 0.08%
143,000
+2,880
+2% +$198K
FSK icon
259
FS KKR Capital
FSK
$5.08B
$9.69M 0.08%
450,649
+284,407
+171% +$6.12M
SOXX icon
260
iShares Semiconductor ETF
SOXX
$13.7B
$9.54M 0.08%
63,009
-24,099
-28% -$3.65M
KMX icon
261
CarMax
KMX
$9.11B
$9.44M 0.08%
73,060
+21,180
+41% +$2.74M
FMB icon
262
First Trust Managed Municipal ETF
FMB
$1.88B
$9.4M 0.08%
164,082
+13,331
+9% +$764K
SPIP icon
263
SPDR Portfolio TIPS ETF
SPIP
$967M
$9.34M 0.08%
299,798
+75,004
+33% +$2.34M
TXN icon
264
Texas Instruments
TXN
$171B
$9.16M 0.08%
47,639
-3,130
-6% -$602K
FXL icon
265
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$9.16M 0.08%
73,769
+4,077
+6% +$506K
XLB icon
266
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.14M 0.08%
111,010
+32,302
+41% +$2.66M
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.08M 0.08%
78,951
+4,967
+7% +$571K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.07M 0.08%
348,324
+28,088
+9% +$732K
IAT icon
269
iShares US Regional Banks ETF
IAT
$648M
$9.02M 0.08%
156,804
+21,104
+16% +$1.21M
ORCL icon
270
Oracle
ORCL
$654B
$8.93M 0.08%
114,688
+26,500
+30% +$2.06M
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$8.88M 0.07%
113,785
-1,550
-1% -$121K
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
$8.81M 0.07%
92,288
+2,795
+3% +$267K
PNC icon
273
PNC Financial Services
PNC
$80.5B
$8.7M 0.07%
45,587
-5,373
-11% -$1.02M
EUSB icon
274
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$8.6M 0.07%
172,969
+57,426
+50% +$2.85M
IWB icon
275
iShares Russell 1000 ETF
IWB
$43.4B
$8.6M 0.07%
35,503
+1,204
+4% +$291K
9 10
11
12 13