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
BTI icon
476
British American Tobacco
BTI
$123B
$2.09M 0.03%
49,311
+4,881
+11% +$207K
LYFT icon
477
Lyft
LYFT
$7.87B
$2.09M 0.03%
48,538
+30,427
+168% +$1.31M
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.09M 0.03%
34,813
+16,092
+86% +$965K
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.08M 0.03%
60,987
+1,449
+2% +$49.4K
OMC icon
480
Omnicom Group
OMC
$14.7B
$2.08M 0.03%
25,664
+1,679
+7% +$136K
IUSB icon
481
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$2.08M 0.03%
39,844
+1,856
+5% +$96.7K
ILCB icon
482
iShares Morningstar US Equity ETF
ILCB
$1.12B
$2.08M 0.03%
44,988
+4,192
+10% +$193K
OXY icon
483
Occidental Petroleum
OXY
$45.6B
$2.07M 0.03%
50,286
+2,679
+6% +$110K
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$2.07M 0.03%
25,447
+3,604
+16% +$293K
RTN
485
DELISTED
Raytheon Company
RTN
$2.06M 0.03%
9,394
+1,663
+22% +$365K
IHDG icon
486
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.06M 0.03%
56,712
+7,010
+14% +$255K
HPQ icon
487
HP
HPQ
$26.5B
$2.05M 0.03%
99,953
+900
+0.9% +$18.5K
GOVI icon
488
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$1.97M 0.03%
57,229
-2,748
-5% -$94.8K
XLRE icon
489
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.97M 0.03%
50,978
+11,365
+29% +$439K
DEO icon
490
Diageo
DEO
$57.9B
$1.96M 0.03%
11,617
+522
+5% +$87.9K
SNY icon
491
Sanofi
SNY
$115B
$1.95M 0.03%
38,859
+6,690
+21% +$336K
FI icon
492
Fiserv
FI
$71.8B
$1.95M 0.03%
16,861
+309
+2% +$35.7K
MKC icon
493
McCormick & Company Non-Voting
MKC
$18.4B
$1.95M 0.03%
22,982
+1,164
+5% +$98.8K
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.03%
33,477
+2,711
+9% +$156K
SRET icon
495
Global X SuperDividend REIT ETF
SRET
$199M
$1.92M 0.03%
41,523
+1,296
+3% +$59.8K
MGV icon
496
Vanguard Mega Cap Value ETF
MGV
$9.91B
$1.91M 0.03%
21,953
-1,093
-5% -$95.3K
CTAS icon
497
Cintas
CTAS
$81.2B
$1.91M 0.03%
28,388
+4,720
+20% +$318K
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$1.91M 0.03%
18,848
+1,838
+11% +$186K
SPAB icon
499
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.9M 0.03%
64,699
+28
+0% +$823
BOND icon
500
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.89M 0.03%
17,559
-1,104
-6% -$119K
18 19
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