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
FMC icon
676
FMC
FMC
$4.77B
$1.28M 0.02%
12,092
-1,371
-10% -$145K
EAGG icon
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$1.28M 0.02%
22,658
+6,401
+39% +$362K
AGZ icon
678
iShares Agency Bond ETF
AGZ
$618M
$1.27M 0.02%
10,509
+2,578
+33% +$312K
FNF icon
679
Fidelity National Financial
FNF
$16.5B
$1.27M 0.02%
42,209
+4,841
+13% +$146K
GUNR icon
680
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$1.27M 0.02%
45,746
-787
-2% -$21.8K
GWRE icon
681
Guidewire Software
GWRE
$21.3B
$1.26M 0.02%
12,120
+2,418
+25% +$252K
MCK icon
682
McKesson
MCK
$89.5B
$1.26M 0.02%
8,465
+1,365
+19% +$203K
TSCO icon
683
Tractor Supply
TSCO
$31.8B
$1.26M 0.02%
43,955
+290
+0.7% +$8.31K
IHDG icon
684
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$1.26M 0.02%
34,375
-39,917
-54% -$1.46M
TOL icon
685
Toll Brothers
TOL
$14.2B
$1.26M 0.02%
25,815
+5,408
+27% +$263K
REGL icon
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$1.26M 0.02%
23,640
+1,465
+7% +$77.8K
IHF icon
687
iShares US Healthcare Providers ETF
IHF
$828M
$1.25M 0.02%
30,990
-5,445
-15% -$220K
PARA
688
DELISTED
Paramount Global Class B
PARA
$1.25M 0.02%
44,535
+6,993
+19% +$196K
WELL icon
689
Welltower
WELL
$113B
$1.25M 0.02%
22,601
-366
-2% -$20.2K
IMCB icon
690
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1.24M 0.02%
24,784
+652
+3% +$32.6K
CRWD icon
691
CrowdStrike
CRWD
$109B
$1.24M 0.02%
9,015
+1,385
+18% +$190K
ENPH icon
692
Enphase Energy
ENPH
$4.88B
$1.24M 0.02%
14,958
-132
-0.9% -$10.9K
EQX icon
693
Equinox Gold
EQX
$8.58B
$1.23M 0.02%
105,062
+2,224
+2% +$26K
IHAK icon
694
iShares Cybersecurity and Tech ETF
IHAK
$947M
$1.23M 0.02%
37,449
+23,079
+161% +$757K
AVLR
695
DELISTED
Avalara, Inc.
AVLR
$1.22M 0.02%
+9,568
New +$1.22M
BAH icon
696
Booz Allen Hamilton
BAH
$12.8B
$1.22M 0.02%
14,641
-1,093
-7% -$90.7K
STOR
697
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.02%
44,246
+665
+2% +$18.2K
COO icon
698
Cooper Companies
COO
$13.6B
$1.21M 0.02%
14,340
+864
+6% +$72.8K
RCL icon
699
Royal Caribbean
RCL
$95.1B
$1.21M 0.02%
18,645
+2,778
+18% +$180K
CME icon
700
CME Group
CME
$94.6B
$1.21M 0.02%
7,201
-354
-5% -$59.2K
26 27
28
29 30