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
XAR icon
326
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$3.57M 0.05%
32,690
-1,716
-5% -$187K
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.87B
$3.55M 0.05%
37,758
-598
-2% -$56.2K
TJX icon
328
TJX Companies
TJX
$156B
$3.53M 0.05%
57,885
+5,313
+10% +$324K
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.53M 0.05%
44,478
-86,298
-66% -$6.84M
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$3.52M 0.05%
41,194
+3,712
+10% +$317K
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$6.89B
$3.49M 0.05%
70,042
+65,519
+1,449% +$3.27M
SDOG icon
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$3.48M 0.05%
74,370
-13,318
-15% -$624K
XEL icon
333
Xcel Energy
XEL
$42.4B
$3.48M 0.05%
54,807
+8,663
+19% +$550K
TROW icon
334
T Rowe Price
TROW
$23.8B
$3.47M 0.05%
28,500
+395
+1% +$48.1K
SCHW icon
335
Charles Schwab
SCHW
$170B
$3.46M 0.05%
72,654
-3,798
-5% -$181K
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$3.45M 0.05%
133,503
-802
-0.6% -$20.7K
PPL icon
337
PPL Corp
PPL
$26.4B
$3.44M 0.05%
95,802
+9,408
+11% +$338K
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.43M 0.05%
207,329
+193,579
+1,408% +$3.21M
HDB icon
339
HDFC Bank
HDB
$179B
$3.43M 0.05%
54,041
+6,149
+13% +$390K
MMC icon
340
Marsh & McLennan
MMC
$99.2B
$3.4M 0.05%
30,507
+3,835
+14% +$427K
KEY icon
341
KeyCorp
KEY
$20.9B
$3.4M 0.05%
167,860
+19,223
+13% +$389K
FSK icon
342
FS KKR Capital
FSK
$5B
$3.38M 0.05%
137,999
-16,124
-10% -$395K
CM icon
343
Canadian Imperial Bank of Commerce
CM
$72.6B
$3.36M 0.05%
80,852
+4,998
+7% +$208K
EWA icon
344
iShares MSCI Australia ETF
EWA
$1.53B
$3.36M 0.05%
148,305
+127,753
+622% +$2.89M
VT icon
345
Vanguard Total World Stock ETF
VT
$52.2B
$3.35M 0.05%
41,334
+2,387
+6% +$193K
VTR icon
346
Ventas
VTR
$30.9B
$3.34M 0.05%
57,917
+52
+0.1% +$3K
MDLZ icon
347
Mondelez International
MDLZ
$81B
$3.34M 0.05%
60,609
+4,556
+8% +$251K
UBER icon
348
Uber
UBER
$199B
$3.33M 0.05%
111,895
+52,809
+89% +$1.57M
ACWV icon
349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.32M 0.05%
34,690
-1,290
-4% -$124K
DOW icon
350
Dow Inc
DOW
$17.1B
$3.32M 0.05%
60,640
+2,557
+4% +$140K
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