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
JLL icon
651
Jones Lang LaSalle
JLL
$14.6B
$1.19M 0.02%
6,850
+159
+2% +$27.7K
TFI icon
652
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.19M 0.02%
23,540
+595
+3% +$30.1K
TNL icon
653
Travel + Leisure Co
TNL
$4.11B
$1.19M 0.02%
23,048
+3,085
+15% +$159K
PDI icon
654
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.19M 0.02%
36,672
-3,959
-10% -$128K
TM icon
655
Toyota
TM
$258B
$1.19M 0.02%
8,470
+1,210
+17% +$170K
IVOO icon
656
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.19M 0.02%
17,106
+700
+4% +$48.6K
CNC icon
657
Centene
CNC
$16.7B
$1.19M 0.02%
18,885
+4,631
+32% +$291K
CINF icon
658
Cincinnati Financial
CINF
$23.8B
$1.18M 0.02%
11,250
-2,862
-20% -$301K
IQDE
659
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.18M 0.02%
51,773
+5,777
+13% +$132K
HLT icon
660
Hilton Worldwide
HLT
$64.2B
$1.18M 0.02%
10,631
-9,641
-48% -$1.07M
HRL icon
661
Hormel Foods
HRL
$14B
$1.18M 0.02%
26,144
+3,613
+16% +$163K
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$102B
$1.17M 0.02%
5,363
+1,170
+28% +$256K
HWM icon
663
Howmet Aerospace
HWM
$74.3B
$1.17M 0.02%
49,466
-10,686
-18% -$252K
PCEF icon
664
Invesco CEF Income Composite ETF
PCEF
$848M
$1.16M 0.02%
49,922
+7,880
+19% +$184K
VTWO icon
665
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.16M 0.02%
17,490
+1,858
+12% +$124K
BSJK
666
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.16M 0.02%
48,583
+6,536
+16% +$156K
FDS icon
667
Factset
FDS
$13.7B
$1.16M 0.02%
4,333
+657
+18% +$176K
SMDV icon
668
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.16M 0.02%
18,808
+878
+5% +$54.2K
ORLY icon
669
O'Reilly Automotive
ORLY
$89.2B
$1.15M 0.02%
39,420
-177,420
-82% -$5.18M
ITM icon
670
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.15M 0.02%
22,904
+402
+2% +$20.2K
AGGY icon
671
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.15M 0.02%
21,953
+9,699
+79% +$507K
ACWX icon
672
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$1.15M 0.02%
23,357
-30,653
-57% -$1.51M
CME icon
673
CME Group
CME
$93.7B
$1.15M 0.02%
5,708
+134
+2% +$26.9K
SYSB
674
iShares Systematic Bond ETF
SYSB
$90.4M
$1.15M 0.02%
11,233
+6,427
+134% +$655K
SMG icon
675
ScottsMiracle-Gro
SMG
$3.56B
$1.14M 0.02%
10,768
+716
+7% +$76K
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