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
TTD icon
351
Trade Desk
TTD
$25.5B
$6.04M 0.05%
78,095
+7,005
+10% +$542K
DVY icon
352
iShares Select Dividend ETF
DVY
$20.8B
$6.02M 0.05%
51,602
-2,057
-4% -$240K
ADP icon
353
Automatic Data Processing
ADP
$120B
$6.01M 0.05%
30,234
+3,350
+12% +$665K
NVS icon
354
Novartis
NVS
$251B
$6M 0.05%
65,803
-1,254
-2% -$114K
BLOK icon
355
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$5.96M 0.05%
124,951
+27,526
+28% +$1.31M
DXCM icon
356
DexCom
DXCM
$31.6B
$5.95M 0.05%
55,720
+12,996
+30% +$1.39M
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5.94M 0.05%
127,075
+8,800
+7% +$411K
PTBD icon
358
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.94M 0.05%
214,193
+101,698
+90% +$2.82M
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.91M 0.05%
179,607
+9,950
+6% +$327K
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5.86M 0.05%
22,338
+605
+3% +$159K
TFC icon
361
Truist Financial
TFC
$60B
$5.85M 0.05%
105,410
+2,275
+2% +$126K
ZM icon
362
Zoom
ZM
$25B
$5.81M 0.05%
15,020
+267
+2% +$103K
EMR icon
363
Emerson Electric
EMR
$74.6B
$5.77M 0.05%
59,938
+1,227
+2% +$118K
LULU icon
364
lululemon athletica
LULU
$19.9B
$5.72M 0.05%
15,680
-641
-4% -$234K
LRGF icon
365
iShares US Equity Factor ETF
LRGF
$2.84B
$5.72M 0.05%
133,534
+15,652
+13% +$670K
ALC icon
366
Alcon
ALC
$39.6B
$5.69M 0.05%
80,945
+5,858
+8% +$412K
IBUY icon
367
Amplify Online Retail ETF
IBUY
$158M
$5.68M 0.05%
43,784
-22,239
-34% -$2.88M
FLJP icon
368
Franklin FTSE Japan ETF
FLJP
$2.34B
$5.68M 0.05%
+191,051
New +$5.68M
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.98B
$5.66M 0.05%
255,409
+36,693
+17% +$813K
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.65M 0.05%
41,404
+6,187
+18% +$844K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$5.58M 0.05%
127,672
+37,159
+41% +$1.62M
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$5.57M 0.05%
92,000
-5,435
-6% -$329K
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$5.56M 0.05%
79,624
-15,972
-17% -$1.12M
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.56M 0.05%
68,668
+1,988
+3% +$161K
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.54M 0.05%
30,358
-1,826
-6% -$333K
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