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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.59M 0.07%
76,397
+8,495
+13% +$955K
PSK icon
277
SPDR ICE Preferred Securities ETF
PSK
$825M
$8.54M 0.07%
193,224
+25,665
+15% +$1.13M
SPYV icon
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.48M 0.07%
214,498
+19,741
+10% +$781K
IDV icon
279
iShares International Select Dividend ETF
IDV
$5.74B
$8.47M 0.07%
261,395
+76,377
+41% +$2.47M
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$8.44M 0.07%
101,878
+49,869
+96% +$4.13M
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.41M 0.07%
255,736
+44,361
+21% +$1.46M
UL icon
282
Unilever
UL
$158B
$8.38M 0.07%
143,264
+8,086
+6% +$473K
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.37M 0.07%
151,891
+26,806
+21% +$1.48M
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.37M 0.07%
159,628
+1,658
+1% +$86.9K
MGC icon
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$8.34M 0.07%
54,762
+450
+0.8% +$68.5K
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.3M 0.07%
164,313
+10,001
+6% +$505K
PSI icon
287
Invesco Semiconductors ETF
PSI
$740M
$8.22M 0.07%
192,054
-9,417
-5% -$403K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$9.3B
$8.06M 0.07%
73,595
+12,384
+20% +$1.36M
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$914M
$8.06M 0.07%
242,883
+45,507
+23% +$1.51M
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$7.79B
$8.06M 0.07%
97,893
+11,007
+13% +$906K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$8.06M 0.07%
145,723
+37,260
+34% +$2.06M
AMAT icon
292
Applied Materials
AMAT
$130B
$8.05M 0.07%
56,539
+9,325
+20% +$1.33M
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.05M 0.07%
251,045
-3,290
-1% -$105K
APD icon
294
Air Products & Chemicals
APD
$64.5B
$7.99M 0.07%
27,756
+869
+3% +$250K
RBLX icon
295
Roblox
RBLX
$88.5B
$7.98M 0.07%
88,733
+7,046
+9% +$634K
IWV icon
296
iShares Russell 3000 ETF
IWV
$16.7B
$7.96M 0.07%
31,114
+5,952
+24% +$1.52M
FDIS icon
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$7.88M 0.07%
97,225
+21,583
+29% +$1.75M
FIS icon
298
Fidelity National Information Services
FIS
$35.9B
$7.86M 0.07%
55,506
+3,779
+7% +$535K
EQIX icon
299
Equinix
EQIX
$75.7B
$7.86M 0.07%
9,791
+709
+8% +$569K
INTU icon
300
Intuit
INTU
$188B
$7.85M 0.07%
16,024
+651
+4% +$319K
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