MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.93M

Top Sells

1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$49.7M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$47.3M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$40.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.8M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.69%
3 Consumer Discretionary 4.56%
4 Financials 4.2%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
626
CDW
CDW
$21.7B
$1.5M 0.02%
12,532
-922
-7% -$110K
VONV icon
627
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.5M 0.02%
28,862
+12,204
+73% +$633K
BSCO
628
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.02%
67,428
-11,558
-15% -$256K
KEYS icon
629
Keysight
KEYS
$29.6B
$1.49M 0.02%
15,096
+356
+2% +$35.2K
SJNK icon
630
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.49M 0.02%
57,650
-44,184
-43% -$1.14M
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.49M 0.02%
2,887
+32
+1% +$16.5K
DWX icon
632
SPDR S&P International Dividend ETF
DWX
$495M
$1.48M 0.02%
43,992
+4,689
+12% +$158K
APH icon
633
Amphenol
APH
$146B
$1.48M 0.02%
54,796
+6,768
+14% +$183K
NEM icon
634
Newmont
NEM
$87.5B
$1.48M 0.02%
23,354
+1,884
+9% +$120K
BSCK
635
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.02%
69,802
-26,617
-28% -$565K
MU icon
636
Micron Technology
MU
$169B
$1.48M 0.02%
31,456
-3,077
-9% -$144K
ALL icon
637
Allstate
ALL
$53.4B
$1.46M 0.02%
15,510
-905
-6% -$85.2K
GEN icon
638
Gen Digital
GEN
$18.3B
$1.46M 0.02%
70,044
+13,264
+23% +$276K
SCHB icon
639
Schwab US Broad Market ETF
SCHB
$36.9B
$1.46M 0.02%
110,004
+41,466
+61% +$550K
RY icon
640
Royal Bank of Canada
RY
$205B
$1.45M 0.02%
20,626
+927
+5% +$65K
VIOV icon
641
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$1.45M 0.02%
27,248
-758
-3% -$40.3K
GWW icon
642
W.W. Grainger
GWW
$48.5B
$1.44M 0.02%
4,046
-13
-0.3% -$4.64K
ROKU icon
643
Roku
ROKU
$14.2B
$1.44M 0.02%
7,632
+466
+7% +$88K
BBY icon
644
Best Buy
BBY
$16.5B
$1.43M 0.02%
12,838
+5,051
+65% +$562K
PLNT icon
645
Planet Fitness
PLNT
$8.68B
$1.42M 0.02%
+23,117
New +$1.42M
LYB icon
646
LyondellBasell Industries
LYB
$17.8B
$1.42M 0.02%
20,175
+733
+4% +$51.7K
JD icon
647
JD.com
JD
$48.8B
$1.42M 0.02%
18,310
+4,115
+29% +$319K
MRVL icon
648
Marvell Technology
MRVL
$57.4B
$1.42M 0.02%
35,696
+182
+0.5% +$7.23K
FTNT icon
649
Fortinet
FTNT
$62B
$1.4M 0.02%
59,470
-4,285
-7% -$101K
MAS icon
650
Masco
MAS
$15.7B
$1.39M 0.02%
25,174
+5,629
+29% +$310K
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