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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.2B
$17M 0.24%
87,740
+8,720
+11% +$1.69M
RTX icon
102
RTX Corp
RTX
$212B
$17M 0.24%
113,449
+1,979
+2% +$296K
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.6B
$16.9M 0.24%
171,873
+7,960
+5% +$781K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.7M 0.24%
145,997
+9,877
+7% +$1.13M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.6M 0.24%
368,915
-15,487
-4% -$695K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.5M 0.24%
262,493
+23,447
+10% +$1.48M
PEP icon
107
PepsiCo
PEP
$204B
$16.3M 0.23%
119,005
+2,995
+3% +$409K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$101B
$16M 0.23%
287,931
-12,122
-4% -$675K
WMT icon
109
Walmart
WMT
$793B
$16M 0.23%
134,894
+15,759
+13% +$1.87M
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$16M 0.23%
511,190
-20,365
-4% -$638K
MO icon
111
Altria Group
MO
$112B
$15.9M 0.23%
319,537
+22,338
+8% +$1.11M
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$15.8M 0.23%
124,428
+10,070
+9% +$1.28M
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68B
$15.6M 0.22%
275,339
+36,038
+15% +$2.04M
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20B
$15.4M 0.22%
77,708
+1,391
+2% +$276K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
$15.3M 0.22%
71,580
-4,921
-6% -$1.05M
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15.3M 0.22%
150,662
-7,284
-5% -$740K
DVOL icon
117
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
$15.2M 0.22%
684,439
+6,360
+0.9% +$142K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.2M 0.22%
225,257
+2,388
+1% +$162K
KO icon
119
Coca-Cola
KO
$297B
$15.2M 0.22%
274,331
+9,314
+4% +$516K
DDIV icon
120
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
$15.1M 0.22%
567,609
+253
+0% +$6.72K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$15.1M 0.22%
449,730
-23,568
-5% -$790K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
$15M 0.21%
128,454
-8,854
-6% -$1.03M
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$14.9M 0.21%
52,110
-251
-0.5% -$71.6K
ADBE icon
124
Adobe
ADBE
$148B
$14.9M 0.21%
45,036
+2,006
+5% +$662K
DVLU icon
125
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.1M
$14.8M 0.21%
755,848
+6,696
+0.9% +$131K
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