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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.87M 0.04%
105,702
-7,498
-7% -$345K
FINX icon
402
Global X FinTech ETF
FINX
$299M
$4.85M 0.04%
101,770
-69,551
-41% -$3.32M
ADSK icon
403
Autodesk
ADSK
$69.5B
$4.85M 0.04%
16,612
+940
+6% +$274K
NOC icon
404
Northrop Grumman
NOC
$83.2B
$4.85M 0.04%
13,331
+776
+6% +$282K
RWL icon
405
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$4.81M 0.04%
65,294
+61,957
+1,857% +$4.57M
SCHV icon
406
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.81M 0.04%
211,089
+27,636
+15% +$630K
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.81M 0.04%
51,905
+9,357
+22% +$866K
MTD icon
408
Mettler-Toledo International
MTD
$26.9B
$4.79M 0.04%
3,460
-136
-4% -$188K
DG icon
409
Dollar General
DG
$24.1B
$4.79M 0.04%
22,113
+656
+3% +$142K
MET icon
410
MetLife
MET
$52.9B
$4.76M 0.04%
79,458
+2,443
+3% +$146K
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$4.7M 0.04%
53,731
+2,465
+5% +$216K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.69M 0.04%
49,377
+616
+1% +$58.6K
XMMO icon
413
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$4.69M 0.04%
54,802
+5,016
+10% +$430K
DHI icon
414
D.R. Horton
DHI
$54.2B
$4.68M 0.04%
51,816
+7,552
+17% +$683K
MSCI icon
415
MSCI
MSCI
$42.9B
$4.67M 0.04%
8,755
+971
+12% +$518K
MDLZ icon
416
Mondelez International
MDLZ
$79.9B
$4.64M 0.04%
74,354
+3,076
+4% +$192K
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$4.61M 0.04%
188,584
+18,409
+11% +$450K
GIS icon
418
General Mills
GIS
$27B
$4.59M 0.04%
75,322
+4,909
+7% +$299K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$60.8B
$4.59M 0.04%
8,209
+70
+0.9% +$39.1K
BCE icon
420
BCE
BCE
$23.1B
$4.57M 0.04%
92,606
-510
-0.5% -$25.2K
BTI icon
421
British American Tobacco
BTI
$122B
$4.55M 0.04%
115,623
-596
-0.5% -$23.4K
VT icon
422
Vanguard Total World Stock ETF
VT
$51.8B
$4.53M 0.04%
43,698
-583
-1% -$60.4K
PKW icon
423
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.52M 0.04%
50,077
+16,361
+49% +$1.48M
PCEF icon
424
Invesco CEF Income Composite ETF
PCEF
$840M
$4.51M 0.04%
183,912
+36,938
+25% +$905K
HBAN icon
425
Huntington Bancshares
HBAN
$25.7B
$4.51M 0.04%
315,713
+4,132
+1% +$59K
15 16
17
18 19