MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$1.15B
Cap. Flow %
19.34%
Top 10 Hldgs %
15.61%
Holding
1,657
New
308
Increased
1,076
Reduced
194
Closed
65

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$23.1M
5
AAPL icon
Apple
AAPL
$22.1M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$29.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.2M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$21.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.9M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$15.8M

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$19.3M 0.33%
137,933
+40,822
+42% +$5.71M
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.9M 0.32%
351,030
+114,790
+49% +$6.19M
PFE icon
78
Pfizer
PFE
$141B
$18.8M 0.32%
425,469
+105,161
+33% +$4.63M
CSCO icon
79
Cisco
CSCO
$268B
$18.5M 0.31%
379,894
+76,985
+25% +$3.75M
CVX icon
80
Chevron
CVX
$318B
$18.4M 0.31%
150,406
+44,157
+42% +$5.4M
XSLV icon
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$18.4M 0.31%
371,352
-82,496
-18% -$4.08M
PGX icon
82
Invesco Preferred ETF
PGX
$3.87B
$18.1M 0.31%
1,265,844
+315,324
+33% +$4.52M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$17.9M 0.3%
222,290
+116,049
+109% +$9.36M
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$17.8M 0.3%
335,485
+119,792
+56% -$5.09M
VV icon
85
Vanguard Large-Cap ETF
VV
$44.3B
$17.4M 0.29%
130,042
+8,795
+7% +$1.17M
GLD icon
86
SPDR Gold Trust
GLD
$111B
$17.2M 0.29%
152,373
-2,444
-2% -$276K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$17M 0.29%
14,261
+2,889
+25% +$3.45M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$16.9M 0.28%
265,781
-226,747
-46% -$14.4M
KO icon
89
Coca-Cola
KO
$297B
$16.9M 0.28%
365,155
+107,069
+41% +$4.95M
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.6M 0.28%
219,828
+58,127
+36% +$4.38M
UNH icon
91
UnitedHealth
UNH
$279B
$16.5M 0.28%
62,008
+15,127
+32% +$4.02M
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$16.1M 0.27%
178,260
+80,428
+82% +$7.28M
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$15.9M 0.27%
517,623
+59,604
+13% +$1.83M
PG icon
94
Procter & Gamble
PG
$370B
$15.8M 0.27%
189,619
+67,276
+55% +$5.6M
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$2.92B
$15.4M 0.26%
83,067
+16,224
+24% +$3.02M
VHT icon
96
Vanguard Health Care ETF
VHT
$15.5B
$15.4M 0.26%
85,127
+38,471
+82% +$6.94M
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20B
$15.3M 0.26%
81,827
+8,055
+11% +$1.51M
IXN icon
98
iShares Global Tech ETF
IXN
$5.69B
$14.9M 0.25%
85,019
+67,742
+392% +$11.9M
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$14.8M 0.25%
93,367
+66,524
+248% +$10.5M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.7M 0.25%
+293,904
New +$14.7M
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