MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$107M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$86.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$64.8M

Top Sells

1
+$213M
2
+$91.8M
3
+$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$7.65M 0.02%
28,418
+436
RELX icon
627
RELX
RELX
$73.3B
$7.61M 0.02%
140,112
+12,587
WCN icon
628
Waste Connections
WCN
$44.3B
$7.61M 0.02%
40,731
-1,986
DISV icon
629
Dimensional International Small Cap Value ETF
DISV
$3.89B
$7.6M 0.02%
230,798
+10,927
DAL icon
630
Delta Air Lines
DAL
$43.8B
$7.58M 0.02%
154,071
+16,247
CSGP icon
631
CoStar Group
CSGP
$28.8B
$7.57M 0.02%
94,140
+9,369
CAFX
632
Congress Intermediate Bond ETF
CAFX
$379M
$7.56M 0.02%
303,256
-7,834
SCHP icon
633
Schwab US TIPS ETF
SCHP
$14.7B
$7.55M 0.02%
282,838
+13,380
ANGL icon
634
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$7.46M 0.02%
254,614
-14,419
QGRO icon
635
American Century US Quality Growth ETF
QGRO
$2.14B
$7.42M 0.02%
67,988
+41,612
LDOS icon
636
Leidos
LDOS
$23.9B
$7.4M 0.02%
46,905
+18,791
TILT icon
637
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$7.4M 0.02%
33,023
-152
AMLP icon
638
Alerian MLP ETF
AMLP
$10.7B
$7.39M 0.02%
151,343
+24,134
XSD icon
639
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$7.39M 0.02%
28,822
-122
VRT icon
640
Vertiv
VRT
$72.3B
$7.38M 0.02%
57,510
+16,067
VWOB icon
641
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$7.37M 0.02%
112,709
+15,902
BOXX icon
642
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$7.35M 0.02%
65,264
-19,503
NOBL icon
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.35M 0.02%
73,015
-2,258
ARKK icon
644
ARK Innovation ETF
ARKK
$7.99B
$7.34M 0.02%
104,362
+1,004
WTV icon
645
WisdomTree US Value Fund
WTV
$2.07B
$7.33M 0.02%
84,886
-14,526
SCHO icon
646
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.31M 0.02%
299,919
+160,109
OMC icon
647
Omnicom Group
OMC
$23.3B
$7.3M 0.02%
101,539
+33,588
IBN icon
648
ICICI Bank
IBN
$110B
$7.3M 0.02%
216,898
+10,794
RGA icon
649
Reinsurance Group of America
RGA
$12.7B
$7.28M 0.02%
36,694
+1,691
FNDE icon
650
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$7.27M 0.02%
220,196
+66,768
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