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
AKAM icon
426
Akamai
AKAM
$11B
$2.46M 0.04%
28,417
-437
-2% -$37.8K
BAB icon
427
Invesco Taxable Municipal Bond ETF
BAB
$923M
$2.45M 0.04%
77,497
+5,940
+8% +$188K
LIN icon
428
Linde
LIN
$222B
$2.44M 0.03%
11,455
+940
+9% +$200K
CNI icon
429
Canadian National Railway
CNI
$57.7B
$2.43M 0.03%
26,809
+1,038
+4% +$93.9K
CL icon
430
Colgate-Palmolive
CL
$67.2B
$2.39M 0.03%
34,715
+3,542
+11% +$244K
KEYS icon
431
Keysight
KEYS
$29.3B
$2.38M 0.03%
23,192
+1,387
+6% +$142K
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.37M 0.03%
40,458
-1,292
-3% -$75.6K
IPKW icon
433
Invesco International BuyBack Achievers ETF
IPKW
$342M
$2.36M 0.03%
69,973
-704
-1% -$23.8K
SPEM icon
434
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$2.35M 0.03%
62,621
+2,278
+4% +$85.6K
IDU icon
435
iShares US Utilities ETF
IDU
$1.59B
$2.35M 0.03%
29,038
+464
+2% +$37.6K
IP icon
436
International Paper
IP
$24.5B
$2.35M 0.03%
53,880
+7,137
+15% +$311K
DHR icon
437
Danaher
DHR
$138B
$2.35M 0.03%
17,245
+3,050
+21% +$415K
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.34M 0.03%
106,868
-2,008
-2% -$43.9K
AME icon
439
Ametek
AME
$43.3B
$2.33M 0.03%
23,405
-1,130
-5% -$113K
FDX icon
440
FedEx
FDX
$53.3B
$2.33M 0.03%
15,433
-3,497
-18% -$529K
KBWD icon
441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2.33M 0.03%
106,345
+27,596
+35% +$605K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.03%
39,140
-2,339
-6% -$138K
DMO
443
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.3M 0.03%
113,233
-6,961
-6% -$141K
EAGG icon
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$2.29M 0.03%
42,790
+7,590
+22% +$407K
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.29M 0.03%
33,256
+2,273
+7% +$157K
SUSA icon
446
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.28M 0.03%
34,090
+18,274
+116% +$1.22M
ICE icon
447
Intercontinental Exchange
ICE
$98.6B
$2.27M 0.03%
24,511
+7,323
+43% +$678K
UL icon
448
Unilever
UL
$154B
$2.27M 0.03%
39,693
+3,620
+10% +$207K
ADI icon
449
Analog Devices
ADI
$122B
$2.27M 0.03%
19,078
+2,049
+12% +$243K
CLX icon
450
Clorox
CLX
$15.1B
$2.26M 0.03%
14,736
+1,472
+11% +$226K
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