MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$6.99B
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.5M 0.39%
324,945
+69,953
+27% +$5.92M
DIS icon
52
Walt Disney
DIS
$210B
$27.1M 0.39%
187,597
+9,875
+6% +$1.43M
IXN icon
53
iShares Global Tech ETF
IXN
$5.69B
$27M 0.39%
128,193
+9,474
+8% +$1.99M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.1B
$26.7M 0.38%
195,396
-398
-0.2% -$54.3K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$26.6M 0.38%
843,002
-27,122
-3% -$856K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$26.5M 0.38%
185,786
+28,560
+18% +$4.08M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$26.5M 0.38%
193,563
+6,693
+4% +$917K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$26.1M 0.37%
127,188
+6,369
+5% +$1.31M
DWUS icon
59
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
$25.8M 0.37%
+1,026,012
New +$25.8M
DWAW icon
60
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.2M
$25.7M 0.37%
+1,028,879
New +$25.7M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$25.4M 0.36%
219,149
-115,997
-35% -$13.4M
VV icon
62
Vanguard Large-Cap ETF
VV
$44.3B
$25.1M 0.36%
169,934
+18,730
+12% +$2.77M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.26B
$23.8M 0.34%
107,126
+3,517
+3% +$781K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$23.4M 0.34%
389,565
+83,582
+27% +$5.03M
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$22.9M 0.33%
164,906
-642
-0.4% -$89.3K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.9M 0.33%
609,082
+120,843
+25% +$4.54M
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9.08B
$22.8M 0.33%
632,504
+44,387
+8% +$1.6M
DWPP
68
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$22.6M 0.32%
676,109
-50,601
-7% -$1.69M
CSCO icon
69
Cisco
CSCO
$268B
$22.6M 0.32%
471,263
+63,678
+16% +$3.05M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$22.6M 0.32%
179,803
-370,315
-67% -$46.5M
BND icon
71
Vanguard Total Bond Market
BND
$133B
$22.6M 0.32%
268,931
+13,616
+5% +$1.14M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$22.3M 0.32%
382,948
+1,273
+0.3% +$74.3K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.5B
$22M 0.32%
240,233
+7,855
+3% +$720K
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$364M
$21.9M 0.31%
225,085
+222,784
+9,682% +$21.7M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.76T
$21.8M 0.31%
16,293
+1,108
+7% +$1.48M
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