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
LYFT icon
376
Lyft
LYFT
$6.91B
$5.53M 0.05%
91,435
+7,219
+9% +$437K
DE icon
377
Deere & Co
DE
$128B
$5.51M 0.05%
15,626
+202
+1% +$71.2K
MGV icon
378
Vanguard Mega Cap Value ETF
MGV
$9.81B
$5.51M 0.05%
55,311
+686
+1% +$68.3K
COP icon
379
ConocoPhillips
COP
$116B
$5.5M 0.05%
90,379
-11,862
-12% -$722K
QTEC icon
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$5.49M 0.05%
34,499
-7,939
-19% -$1.26M
VCLT icon
381
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5.49M 0.05%
51,307
+376
+0.7% +$40.2K
WDAY icon
382
Workday
WDAY
$61.7B
$5.43M 0.05%
22,754
+243
+1% +$58K
ESML icon
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$5.37M 0.05%
133,066
+51,531
+63% +$2.08M
NUE icon
384
Nucor
NUE
$33.8B
$5.36M 0.05%
55,889
+15,583
+39% +$1.49M
SCHW icon
385
Charles Schwab
SCHW
$167B
$5.33M 0.04%
73,255
+2,945
+4% +$214K
SNPS icon
386
Synopsys
SNPS
$111B
$5.33M 0.04%
19,325
-356
-2% -$98.2K
IYH icon
387
iShares US Healthcare ETF
IYH
$2.77B
$5.31M 0.04%
97,230
-42,890
-31% -$2.34M
JETS icon
388
US Global Jets ETF
JETS
$839M
$5.3M 0.04%
219,063
+13,230
+6% +$320K
PCY icon
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.29M 0.04%
191,688
+10,145
+6% +$280K
GLDM icon
390
SPDR Gold MiniShares Trust
GLDM
$17.7B
$5.26M 0.04%
149,395
-5,994
-4% -$211K
USXF icon
391
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$5.25M 0.04%
144,494
+28,761
+25% +$1.04M
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.18M 0.04%
49,210
+740
+2% +$78K
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.17M 0.04%
137,446
-9,323
-6% -$351K
IYG icon
394
iShares US Financial Services ETF
IYG
$1.9B
$5.13M 0.04%
83,106
+66,327
+395% +$4.1M
ADI icon
395
Analog Devices
ADI
$122B
$5.11M 0.04%
29,707
-727
-2% -$125K
SPGI icon
396
S&P Global
SPGI
$164B
$5.07M 0.04%
12,359
+1,626
+15% +$667K
ABNB icon
397
Airbnb
ABNB
$75.8B
$5.06M 0.04%
33,010
+15,497
+88% +$2.37M
ARKW icon
398
ARK Web x.0 ETF
ARKW
$2.33B
$5.01M 0.04%
32,491
-1,836
-5% -$283K
DAL icon
399
Delta Air Lines
DAL
$39.9B
$4.95M 0.04%
114,333
-26,065
-19% -$1.13M
HDB icon
400
HDFC Bank
HDB
$361B
$4.88M 0.04%
66,751
-6,575
-9% -$481K
14 15
16
17 18