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
VSGX icon
1126
Vanguard ESG International Stock ETF
VSGX
$5.1B
$373K 0.01%
6,972
+1,329
+24% +$71.1K
EXPE icon
1127
Expedia Group
EXPE
$27.5B
$371K 0.01%
3,431
+1,261
+58% +$136K
IAC icon
1128
IAC Inc
IAC
$2.89B
$371K 0.01%
8,337
-409
-5% -$18.2K
TAK icon
1129
Takeda Pharmaceutical
TAK
$47.7B
$371K 0.01%
18,790
+2,448
+15% +$48.3K
BGG
1130
DELISTED
Briggs & Stratton Corp.
BGG
$370K 0.01%
55,526
-4,463
-7% -$29.7K
ULTA icon
1131
Ulta Beauty
ULTA
$23.1B
$369K 0.01%
1,459
-1,075
-42% -$272K
DLB icon
1132
Dolby
DLB
$6.85B
$368K 0.01%
5,354
-548
-9% -$37.7K
NEM icon
1133
Newmont
NEM
$87.1B
$368K 0.01%
8,477
-3,387
-29% -$147K
APLE icon
1134
Apple Hospitality REIT
APLE
$2.98B
$367K 0.01%
22,577
+4,570
+25% +$74.3K
TTWO icon
1135
Take-Two Interactive
TTWO
$45.4B
$367K 0.01%
2,997
+339
+13% +$41.5K
PDEC icon
1136
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$366K 0.01%
+13,682
New +$366K
BMO icon
1137
Bank of Montreal
BMO
$90.5B
$365K 0.01%
4,705
-744
-14% -$57.7K
CABO icon
1138
Cable One
CABO
$968M
$365K 0.01%
245
+23
+10% +$34.3K
PSP icon
1139
Invesco Global Listed Private Equity ETF
PSP
$334M
$365K 0.01%
5,701
+21
+0.4% +$1.35K
CGC
1140
Canopy Growth
CGC
$427M
$361K 0.01%
1,711
-493
-22% -$104K
PFG icon
1141
Principal Financial Group
PFG
$18.4B
$361K 0.01%
6,567
+57
+0.9% +$3.13K
ARE icon
1142
Alexandria Real Estate Equities
ARE
$14.5B
$360K 0.01%
2,230
+585
+36% +$94.4K
RNR icon
1143
RenaissanceRe
RNR
$11.6B
$360K 0.01%
1,835
+476
+35% +$93.4K
MOO icon
1144
VanEck Agribusiness ETF
MOO
$627M
$359K 0.01%
5,221
+357
+7% +$24.5K
ET icon
1145
Energy Transfer Partners
ET
$59.9B
$358K 0.01%
27,882
-11,254
-29% -$144K
EWD icon
1146
iShares MSCI Sweden ETF
EWD
$326M
$358K 0.01%
10,881
+606
+6% +$19.9K
ZBH icon
1147
Zimmer Biomet
ZBH
$20.4B
$358K 0.01%
2,465
+84
+4% +$12.2K
GDDY icon
1148
GoDaddy
GDDY
$20.1B
$357K 0.01%
5,257
+1,163
+28% +$79K
GTN icon
1149
Gray Television
GTN
$598M
$357K 0.01%
+16,670
New +$357K
MDB icon
1150
MongoDB
MDB
$26.9B
$356K 0.01%
2,707
-38
-1% -$5K
44 45
46
47 48