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
REZ icon
351
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$3.31M 0.05%
43,973
+3,696
+9% +$278K
NOC icon
352
Northrop Grumman
NOC
$81.8B
$3.28M 0.05%
9,544
+4,818
+102% +$1.66M
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$3.28M 0.05%
65,194
+2,973
+5% +$150K
EIRL icon
354
iShares MSCI Ireland ETF
EIRL
$60.6M
$3.26M 0.05%
+70,238
New +$3.26M
BIL icon
355
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$3.23M 0.05%
35,334
-32,640
-48% -$2.98M
EMR icon
356
Emerson Electric
EMR
$74.3B
$3.23M 0.05%
42,345
+4,287
+11% +$327K
GBIL icon
357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.22M 0.05%
32,113
-14,264
-31% -$1.43M
PGF icon
358
Invesco Financial Preferred ETF
PGF
$811M
$3.21M 0.05%
170,113
+4,272
+3% +$80.6K
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.21M 0.05%
32,176
+1,014
+3% +$101K
HBAN icon
360
Huntington Bancshares
HBAN
$25.7B
$3.2M 0.05%
212,468
+22,812
+12% +$344K
VAW icon
361
Vanguard Materials ETF
VAW
$2.85B
$3.2M 0.05%
23,880
-885
-4% -$119K
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$3.18M 0.05%
94,027
-19,719
-17% -$666K
O icon
363
Realty Income
O
$54.4B
$3.17M 0.05%
44,410
+7,462
+20% +$532K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.17M 0.05%
222,651
+20,769
+10% +$296K
JMST icon
365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.17M 0.05%
62,707
+45,698
+269% +$2.31M
APD icon
366
Air Products & Chemicals
APD
$63.9B
$3.16M 0.05%
13,426
+1,292
+11% +$304K
IWX icon
367
iShares Russell Top 200 Value ETF
IWX
$2.81B
$3.14M 0.05%
53,698
+12,465
+30% +$729K
PKO
368
DELISTED
Pimco Income Opportunity Fund
PKO
$3.14M 0.04%
113,033
+7,395
+7% +$205K
NGG icon
369
National Grid
NGG
$69.8B
$3.13M 0.04%
55,683
+4,322
+8% +$243K
ECL icon
370
Ecolab
ECL
$76.8B
$3.12M 0.04%
16,167
+1,572
+11% +$303K
CMI icon
371
Cummins
CMI
$54.4B
$3.1M 0.04%
17,310
+691
+4% +$124K
IAI icon
372
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$3.09M 0.04%
45,174
+4,003
+10% +$274K
SMLV icon
373
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$3.02M 0.04%
30,146
+3,436
+13% +$344K
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3M 0.04%
54,808
+9,410
+21% +$515K
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3M 0.04%
82,040
-346
-0.4% -$12.7K
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