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
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.01%
24,960
-2,604
-9% -$93.6K
AAP icon
802
Advance Auto Parts
AAP
$3.55B
$893K 0.01%
5,820
-152
-3% -$23.3K
SIRI icon
803
SiriusXM
SIRI
$8.02B
$893K 0.01%
16,666
+280
+2% +$15K
ETG
804
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$891K 0.01%
59,915
+1,055
+2% +$15.7K
HSY icon
805
Hershey
HSY
$37.6B
$891K 0.01%
6,218
+259
+4% +$37.1K
EPD icon
806
Enterprise Products Partners
EPD
$68.5B
$889K 0.01%
56,282
+6,188
+12% +$97.7K
IYR icon
807
iShares US Real Estate ETF
IYR
$3.66B
$887K 0.01%
11,108
-1,076
-9% -$85.9K
NDSN icon
808
Nordson
NDSN
$12.6B
$887K 0.01%
4,627
+310
+7% +$59.4K
NULG icon
809
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$886K 0.01%
17,403
+5,997
+53% +$305K
URI icon
810
United Rentals
URI
$60.8B
$886K 0.01%
5,075
-1,541
-23% -$269K
HBI icon
811
Hanesbrands
HBI
$2.21B
$885K 0.01%
56,182
+7,338
+15% +$116K
TTE icon
812
TotalEnergies
TTE
$134B
$879K 0.01%
25,618
+5,826
+29% +$200K
RJF icon
813
Raymond James Financial
RJF
$34.1B
$876K 0.01%
18,053
+1,101
+6% +$53.4K
DPZ icon
814
Domino's
DPZ
$15.3B
$874K 0.01%
2,055
+89
+5% +$37.9K
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
$874K 0.01%
4,468
-170
-4% -$33.3K
SUSB icon
816
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$872K 0.01%
33,390
+11,129
+50% +$291K
YUMC icon
817
Yum China
YUMC
$16.5B
$872K 0.01%
16,465
-190
-1% -$10.1K
BGT icon
818
BlackRock Floating Rate Income Trust
BGT
$343M
$871K 0.01%
77,593
+3,347
+5% +$37.6K
SLB icon
819
Schlumberger
SLB
$54B
$869K 0.01%
55,854
+17,531
+46% +$273K
WHR icon
820
Whirlpool
WHR
$5.24B
$868K 0.01%
4,718
+151
+3% +$27.8K
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.01%
25,391
+605
+2% +$20.7K
COLD icon
822
Americold
COLD
$3.76B
$867K 0.01%
24,249
+3,045
+14% +$109K
KIO
823
KKR Income Opportunities Fund
KIO
$516M
$867K 0.01%
64,052
+1,502
+2% +$20.3K
BSJL
824
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$866K 0.01%
37,772
-147
-0.4% -$3.37K
IAGG icon
825
iShares Core International Aggregate Bond Fund
IAGG
$11B
$861K 0.01%
15,465
+280
+2% +$15.6K
31 32
33
34 35