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
ETSY icon
301
Etsy
ETSY
$5.36B
$7.82M 0.07%
37,992
+16,877
+80% +$3.47M
PAVE icon
302
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.79M 0.07%
302,425
-22,798
-7% -$587K
EUFN icon
303
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$7.71M 0.06%
394,410
+614
+0.2% +$12K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7.68M 0.06%
119,695
-96,123
-45% -$6.17M
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7.68M 0.06%
420,672
+131,664
+46% +$2.4M
ISRG icon
306
Intuitive Surgical
ISRG
$167B
$7.51M 0.06%
24,492
+2,868
+13% +$879K
SPSM icon
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.5M 0.06%
170,700
+1,717
+1% +$75.4K
WM icon
308
Waste Management
WM
$88.6B
$7.44M 0.06%
53,118
-1,676
-3% -$235K
SCHJ icon
309
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$7.37M 0.06%
287,858
+17,750
+7% +$454K
GM icon
310
General Motors
GM
$55.5B
$7.36M 0.06%
124,376
+10,810
+10% +$640K
ECL icon
311
Ecolab
ECL
$77.6B
$7.27M 0.06%
35,309
-3,209
-8% -$661K
VEEV icon
312
Veeva Systems
VEEV
$44.7B
$7.27M 0.06%
23,368
-520
-2% -$162K
ABLG
313
Abacus FCF International Leaders ETF
ABLG
$32.6M
$7.17M 0.06%
+201,005
New +$7.17M
RWR icon
314
SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.17M 0.06%
68,320
+514
+0.8% +$53.9K
MMM icon
315
3M
MMM
$82.7B
$7.11M 0.06%
42,825
-219
-0.5% -$36.4K
GD icon
316
General Dynamics
GD
$86.8B
$7.11M 0.06%
37,751
-10,734
-22% -$2.02M
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.08M 0.06%
67,172
+4,702
+8% +$496K
F icon
318
Ford
F
$46.7B
$7.04M 0.06%
473,804
+14,162
+3% +$210K
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$7.01M 0.06%
59,503
-13,126
-18% -$1.55M
TMUS icon
320
T-Mobile US
TMUS
$284B
$6.99M 0.06%
48,282
+1,540
+3% +$223K
VPU icon
321
Vanguard Utilities ETF
VPU
$7.21B
$6.97M 0.06%
50,194
+3,403
+7% +$472K
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.94M 0.06%
76,597
+18,660
+32% +$1.69M
LTPZ icon
323
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$6.9M 0.06%
79,819
+17,848
+29% +$1.54M
C icon
324
Citigroup
C
$176B
$6.86M 0.06%
97,023
+9,236
+11% +$653K
FDX icon
325
FedEx
FDX
$53.7B
$6.78M 0.06%
22,726
-644
-3% -$192K
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