MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.17M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.92M

Sector Composition

1 Technology 3.39%
2 Financials 2.9%
3 Communication Services 2.69%
4 Healthcare 2.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
351
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$1.98M 0.04%
20,725
+1,315
+7% +$126K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$22.6B
$1.98M 0.04%
104,517
+12,671
+14% +$240K
ESV
353
DELISTED
Ensco Rowan plc
ESV
$1.95M 0.04%
82,570
+44,187
+115% +$1.04M
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$1.95M 0.04%
75,517
+6,612
+10% +$171K
COR icon
355
Cencora
COR
$57.9B
$1.93M 0.04%
20,999
+9,045
+76% +$830K
APTV icon
356
Aptiv
APTV
$17.9B
$1.93M 0.04%
22,721
-1,122
-5% -$95.2K
PWB icon
357
Invesco Large Cap Growth ETF
PWB
$1.27B
$1.92M 0.04%
46,357
+2,457
+6% +$102K
CNI icon
358
Canadian National Railway
CNI
$58.2B
$1.92M 0.04%
23,253
+1,121
+5% +$92.5K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.92M 0.04%
30,368
+2,557
+9% +$161K
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.88B
$1.9M 0.04%
82,418
+3,412
+4% +$78.6K
RTN
361
DELISTED
Raytheon Company
RTN
$1.9M 0.04%
10,094
-563
-5% -$106K
VLO icon
362
Valero Energy
VLO
$50.3B
$1.88M 0.04%
20,463
+1,382
+7% +$127K
VIOG icon
363
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$1.85M 0.04%
25,358
+2,358
+10% +$172K
AXP icon
364
American Express
AXP
$226B
$1.85M 0.04%
18,615
+76
+0.4% +$7.55K
RIG icon
365
Transocean
RIG
$2.96B
$1.84M 0.03%
171,811
+3,405
+2% +$36.4K
VT icon
366
Vanguard Total World Stock ETF
VT
$52.2B
$1.82M 0.03%
24,514
-279
-1% -$20.7K
ADX icon
367
Adams Diversified Equity Fund
ADX
$2.62B
$1.81M 0.03%
120,347
+18,410
+18% +$277K
MDLZ icon
368
Mondelez International
MDLZ
$81B
$1.81M 0.03%
42,186
+955
+2% +$40.9K
SLYV icon
369
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.8M 0.03%
28,634
+5,236
+22% +$329K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.79M 0.03%
22,134
+14,270
+181% +$1.15M
ETV
371
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.78M 0.03%
116,013
-25,897
-18% -$398K
CSX icon
372
CSX Corp
CSX
$60B
$1.78M 0.03%
97,140
+16,956
+21% +$311K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$59B
$1.78M 0.03%
4,731
+774
+20% +$291K
DE icon
374
Deere & Co
DE
$129B
$1.78M 0.03%
11,354
+1,713
+18% +$268K
IP icon
375
International Paper
IP
$24.8B
$1.76M 0.03%
32,152
-249
-0.8% -$13.7K
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