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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$4.88M 0.06%
179,987
+10,559
+6% +$286K
EBAY icon
277
eBay
EBAY
$42.1B
$4.86M 0.06%
93,226
+2,555
+3% +$133K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.73M 0.06%
176,792
+738
+0.4% +$19.7K
LLY icon
279
Eli Lilly
LLY
$670B
$4.68M 0.06%
31,638
-22,192
-41% -$3.28M
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.66M 0.06%
216,207
+25,359
+13% +$547K
DG icon
281
Dollar General
DG
$23B
$4.64M 0.06%
22,116
-83
-0.4% -$17.4K
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
$4.58M 0.06%
38,164
+6,623
+21% +$794K
RPM icon
283
RPM International
RPM
$16.1B
$4.56M 0.06%
54,993
+4,324
+9% +$358K
CLX icon
284
Clorox
CLX
$15.4B
$4.55M 0.06%
21,651
+1,088
+5% +$229K
TMUS icon
285
T-Mobile US
TMUS
$274B
$4.52M 0.06%
39,511
+9,430
+31% +$1.08M
VEEV icon
286
Veeva Systems
VEEV
$45.9B
$4.46M 0.06%
15,848
-1,658
-9% -$466K
TOTL icon
287
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.43M 0.06%
89,852
+1,638
+2% +$80.8K
EDV icon
288
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$4.4M 0.06%
26,581
+19,820
+293% +$3.28M
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.8B
$4.4M 0.06%
146,836
+9,205
+7% +$276K
ICE icon
290
Intercontinental Exchange
ICE
$99.5B
$4.36M 0.05%
43,597
-2,292
-5% -$229K
AXP icon
291
American Express
AXP
$225B
$4.36M 0.05%
43,465
-26,728
-38% -$2.68M
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.34M 0.05%
70,886
+26
+0% +$1.59K
CSX icon
293
CSX Corp
CSX
$60.1B
$4.34M 0.05%
167,547
+6,879
+4% +$178K
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$4.33M 0.05%
56,118
-1,633
-3% -$126K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$9.22B
$4.33M 0.05%
54,638
+3,788
+7% +$300K
APD icon
296
Air Products & Chemicals
APD
$64B
$4.32M 0.05%
14,500
-2,401
-14% -$715K
LTPZ icon
297
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$4.31M 0.05%
49,191
+11,340
+30% +$992K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$812M
$4.29M 0.05%
229,020
+31,950
+16% +$599K
DFS
299
DELISTED
Discover Financial Services
DFS
$4.28M 0.05%
74,076
+6,732
+10% +$389K
INTU icon
300
Intuit
INTU
$187B
$4.27M 0.05%
13,089
+817
+7% +$267K
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