MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$7.98B
Cap. Flow
+$129M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
842
Reduced
588
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
4
TSLA icon
Tesla
TSLA
$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M

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
PFE icon
101
Pfizer
PFE
$142B
$18.2M 0.23%
495,203
+44,480
+10% +$1.63M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$17.9M 0.22%
237,717
+32,471
+16% +$2.45M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$17.6M 0.22%
348,334
+132,062
+61% +$6.66M
ABT icon
104
Abbott
ABT
$231B
$17.4M 0.22%
160,089
+12,113
+8% +$1.32M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17.4M 0.22%
100,658
+13,246
+15% +$2.29M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$40.9B
$17.2M 0.22%
152,576
+5,651
+4% +$635K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$24.2B
$17.1M 0.21%
213,896
+2,161
+1% +$173K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.1M 0.21%
161,666
-897
-0.6% -$94.6K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$17M 0.21%
115,337
-3,500
-3% -$516K
BABA icon
110
Alibaba
BABA
$330B
$16.8M 0.21%
57,054
+1,630
+3% +$479K
IYG icon
111
iShares US Financial Services ETF
IYG
$1.92B
$16.7M 0.21%
136,749
+17,022
+14% +$2.08M
AMGN icon
112
Amgen
AMGN
$155B
$16.6M 0.21%
65,481
+2,885
+5% +$733K
PGX icon
113
Invesco Preferred ETF
PGX
$3.85B
$16.5M 0.21%
1,120,953
+7,786
+0.7% +$115K
CVX icon
114
Chevron
CVX
$326B
$16.5M 0.21%
228,903
+12,017
+6% +$865K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$72.3B
$16.5M 0.21%
297,670
+77,392
+35% +$4.28M
IBB icon
116
iShares Biotechnology ETF
IBB
$5.69B
$16.4M 0.2%
120,745
+9,240
+8% +$1.25M
CMCSA icon
117
Comcast
CMCSA
$126B
$16.1M 0.2%
348,965
+26,166
+8% +$1.21M
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$16.1M 0.2%
267,633
+77,537
+41% +$4.67M
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.48B
$15.9M 0.2%
142,510
+21,235
+18% +$2.37M
PYPL icon
120
PayPal
PYPL
$66.2B
$15.9M 0.2%
80,550
+7,420
+10% +$1.46M
COST icon
121
Costco
COST
$418B
$15.7M 0.2%
44,306
+4,414
+11% +$1.57M
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15.7M 0.2%
252,885
-83,879
-25% -$5.21M
VGT icon
123
Vanguard Information Technology ETF
VGT
$98.6B
$15.7M 0.2%
50,301
+1,102
+2% +$343K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15.6M 0.2%
152,997
-78,876
-34% -$8.04M
CRM icon
125
Salesforce
CRM
$242B
$15.5M 0.19%
61,743
-94
-0.2% -$23.6K
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