MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.17M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.92M

Sector Composition

1 Technology 3.39%
2 Financials 2.9%
3 Communication Services 2.69%
4 Healthcare 2.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
476
Marsh & McLennan
MMC
$97.7B
$1.2M 0.02%
14,780
+1,351
+10% +$110K
ENB icon
477
Enbridge
ENB
$106B
$1.2M 0.02%
30,654
+13,999
+84% +$548K
ELV icon
478
Elevance Health
ELV
$69.1B
$1.2M 0.02%
5,312
+1,992
+60% +$448K
DEO icon
479
Diageo
DEO
$57.9B
$1.19M 0.02%
8,165
+794
+11% +$116K
MPC icon
480
Marathon Petroleum
MPC
$55.2B
$1.19M 0.02%
18,071
+590
+3% +$38.9K
AVY icon
481
Avery Dennison
AVY
$12.8B
$1.19M 0.02%
10,370
-410
-4% -$47.1K
MTB icon
482
M&T Bank
MTB
$31B
$1.19M 0.02%
6,958
+473
+7% +$80.9K
LRCX icon
483
Lam Research
LRCX
$136B
$1.19M 0.02%
64,370
+15,050
+31% +$277K
ESRX
484
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.02%
15,852
-1,318
-8% -$98.4K
APD icon
485
Air Products & Chemicals
APD
$64B
$1.18M 0.02%
7,171
+948
+15% +$156K
NOC icon
486
Northrop Grumman
NOC
$83B
$1.17M 0.02%
3,821
+217
+6% +$66.6K
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.17M 0.02%
132,152
-59,136
-31% -$523K
IYR icon
488
iShares US Real Estate ETF
IYR
$3.6B
$1.16M 0.02%
14,285
-7,771
-35% -$629K
ORLY icon
489
O'Reilly Automotive
ORLY
$89.2B
$1.16M 0.02%
72,090
+18,600
+35% +$298K
CM icon
490
Canadian Imperial Bank of Commerce
CM
$73.3B
$1.16M 0.02%
23,724
+12,484
+111% +$608K
MKC icon
491
McCormick & Company Non-Voting
MKC
$18.4B
$1.16M 0.02%
22,664
+752
+3% +$38.3K
IAK icon
492
iShares US Insurance ETF
IAK
$705M
$1.15M 0.02%
17,282
+6,836
+65% +$455K
BIIB icon
493
Biogen
BIIB
$20.9B
$1.15M 0.02%
3,599
-175
-5% -$55.8K
DHI icon
494
D.R. Horton
DHI
$52.5B
$1.14M 0.02%
22,407
+2,057
+10% +$105K
LUV icon
495
Southwest Airlines
LUV
$16.3B
$1.14M 0.02%
17,474
+2,721
+18% +$178K
HAL icon
496
Halliburton
HAL
$19.3B
$1.14M 0.02%
23,399
-1,906
-8% -$93.1K
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.14M 0.02%
32,479
-2,744
-8% -$96.6K
EOG icon
498
EOG Resources
EOG
$65.7B
$1.13M 0.02%
10,500
+506
+5% +$54.6K
DLR icon
499
Digital Realty Trust
DLR
$59.3B
$1.13M 0.02%
9,919
+331
+3% +$37.7K
PRU icon
500
Prudential Financial
PRU
$37.2B
$1.13M 0.02%
9,791
-304
-3% -$35K
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