MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.4M
2
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$29.6M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$25.8M
4
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$25.7M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$21.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 5.71%
2 Financials 4.52%
3 Healthcare 3.99%
4 Consumer Discretionary 3.33%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
301
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.98M 0.06%
129,598
-3,321
-2% -$102K
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$3.96M 0.06%
20,918
-2,175
-9% -$412K
PWB icon
303
Invesco Large Cap Growth ETF
PWB
$1.27B
$3.92M 0.06%
76,297
-1,011
-1% -$52K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$15.6B
$3.92M 0.06%
66,091
+517
+0.8% +$30.6K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.88M 0.06%
42,459
+2,231
+6% +$204K
XLI icon
306
Industrial Select Sector SPDR Fund
XLI
$23B
$3.87M 0.06%
47,531
+11,085
+30% +$903K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.87M 0.06%
128,896
+52,976
+70% +$1.59M
TSLA icon
308
Tesla
TSLA
$1.12T
$3.84M 0.06%
137,850
+1,185
+0.9% +$33K
AMLP icon
309
Alerian MLP ETF
AMLP
$10.5B
$3.84M 0.05%
90,249
+1,131
+1% +$48.1K
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.81M 0.05%
124,725
-10,999
-8% -$336K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.87B
$3.78M 0.05%
165,657
+16,442
+11% +$375K
TMO icon
312
Thermo Fisher Scientific
TMO
$183B
$3.76M 0.05%
11,583
+1,475
+15% +$479K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$3.76M 0.05%
70,141
-3,494
-5% -$187K
FEMB icon
314
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$3.74M 0.05%
95,595
-499
-0.5% -$19.5K
RCS
315
PIMCO Strategic Income Fund
RCS
$342M
$3.7M 0.05%
407,409
-3,336
-0.8% -$30.3K
TOTL icon
316
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.7M 0.05%
75,567
-1,840
-2% -$90.1K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 0.05%
62,525
-1,278
-2% -$75.4K
ALGN icon
318
Align Technology
ALGN
$10.1B
$3.68M 0.05%
13,182
+10,131
+332% +$2.83M
KMX icon
319
CarMax
KMX
$9.17B
$3.66M 0.05%
41,749
+2,827
+7% +$248K
IPAC icon
320
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$3.66M 0.05%
62,641
-103,211
-62% -$6.03M
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$6.17B
$3.65M 0.05%
53,404
+14,204
+36% +$971K
LULU icon
322
lululemon athletica
LULU
$19.6B
$3.62M 0.05%
15,616
+6,161
+65% +$1.43M
LGLV icon
323
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$3.59M 0.05%
31,444
+8,785
+39% +$1M
AFL icon
324
Aflac
AFL
$57B
$3.59M 0.05%
67,865
+23,209
+52% +$1.23M
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$3.58M 0.05%
151,712
+119,371
+369% +$2.82M
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