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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.78M 0.06%
46,509
+3,011
+7% +$439K
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.75M 0.06%
138,835
-8,398
-6% -$408K
LLY icon
328
Eli Lilly
LLY
$652B
$6.74M 0.06%
29,345
+410
+1% +$94.1K
ITW icon
329
Illinois Tool Works
ITW
$77.6B
$6.72M 0.06%
30,061
+2,320
+8% +$519K
EW icon
330
Edwards Lifesciences
EW
$47.5B
$6.66M 0.06%
64,280
+6,712
+12% +$695K
CSX icon
331
CSX Corp
CSX
$60.6B
$6.65M 0.06%
207,393
+27,057
+15% +$868K
OKTA icon
332
Okta
OKTA
$16.1B
$6.59M 0.06%
26,940
+2,252
+9% +$551K
CARR icon
333
Carrier Global
CARR
$55.8B
$6.57M 0.06%
135,188
+30,392
+29% +$1.48M
RPM icon
334
RPM International
RPM
$16.2B
$6.56M 0.06%
73,944
+5,776
+8% +$512K
BMAY icon
335
Innovator US Equity Buffer ETF May
BMAY
$154M
$6.52M 0.05%
+209,352
New +$6.52M
WST icon
336
West Pharmaceutical
WST
$18B
$6.48M 0.05%
18,037
+2,229
+14% +$800K
XSOE icon
337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.47M 0.05%
153,825
+22,329
+17% +$939K
WFC icon
338
Wells Fargo
WFC
$253B
$6.46M 0.05%
142,708
-51,607
-27% -$2.34M
SYK icon
339
Stryker
SYK
$150B
$6.45M 0.05%
24,840
+4,165
+20% +$1.08M
GE icon
340
GE Aerospace
GE
$296B
$6.44M 0.05%
95,985
+31,898
+50% +$2.14M
SUSB icon
341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.42M 0.05%
246,439
+177,506
+258% +$4.62M
SWKS icon
342
Skyworks Solutions
SWKS
$11.2B
$6.41M 0.05%
33,402
+7,598
+29% +$1.46M
INCE
343
Franklin Income Equity Focus ETF
INCE
$94.7M
$6.34M 0.05%
135,329
+8,557
+7% +$401K
PRU icon
344
Prudential Financial
PRU
$37.2B
$6.32M 0.05%
61,669
+4,924
+9% +$505K
DOW icon
345
Dow Inc
DOW
$17.4B
$6.3M 0.05%
99,497
+22,675
+30% +$1.43M
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6.24M 0.05%
178,464
-5,651
-3% -$197K
D icon
347
Dominion Energy
D
$49.7B
$6.24M 0.05%
84,779
-4,002
-5% -$294K
MDY icon
348
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.22M 0.05%
12,666
+1,962
+18% +$963K
ICE icon
349
Intercontinental Exchange
ICE
$99.8B
$6.16M 0.05%
51,872
+6,222
+14% +$739K
AXP icon
350
American Express
AXP
$227B
$6.1M 0.05%
36,926
+582
+2% +$96.2K
12 13
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