MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$831M
Cap. Flow %
6.98%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,189
Reduced
522
Closed
69

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.8M
2
IXG icon
iShares Global Financials ETF
IXG
$39.2M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$27.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$24.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IAU icon
iShares Gold Trust
IAU
$25.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
$20.3M
4
IXN icon
iShares Global Tech ETF
IXN
$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.8M

Sector Composition

1 Technology 8.61%
2 Financials 4.9%
3 Consumer Discretionary 4.75%
4 Healthcare 4.64%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$25.7M 0.22%
132,577
+3,121
+2% +$605K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.51B
$25.1M 0.21%
243,758
+19,690
+9% +$2.03M
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25M 0.21%
634,673
+46,720
+8% +$1.84M
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
$24.9M 0.21%
250,439
+7,810
+3% +$776K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$21.9B
$24.6M 0.21%
243,294
+6,768
+3% +$685K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63B
$24.6M 0.21%
338,333
-11,640
-3% -$847K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$24.6M 0.21%
335,568
+48,608
+17% +$3.56M
PM icon
108
Philip Morris
PM
$255B
$24.5M 0.21%
247,338
+14,365
+6% +$1.42M
BMY icon
109
Bristol-Myers Squibb
BMY
$98.2B
$24.3M 0.2%
363,843
+17,651
+5% +$1.18M
SBUX icon
110
Starbucks
SBUX
$99.2B
$24.2M 0.2%
216,792
+12,005
+6% +$1.34M
VXF icon
111
Vanguard Extended Market ETF
VXF
$23.8B
$24.2M 0.2%
128,092
+17,740
+16% +$3.35M
MBB icon
112
iShares MBS ETF
MBB
$40.8B
$24M 0.2%
221,881
+43,606
+24% +$4.72M
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$3.01B
$23.9M 0.2%
225,967
-39,435
-15% -$4.18M
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$23.8M 0.2%
68,917
+187
+0.3% +$64.5K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$23.7M 0.2%
313,906
-11,605
-4% -$877K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.5B
$23.6M 0.2%
643,052
+139,568
+28% +$5.12M
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$23.4M 0.2%
185,943
+7,463
+4% +$940K
IXN icon
118
iShares Global Tech ETF
IXN
$5.68B
$23.4M 0.2%
69,353
-56,737
-45% -$19.1M
LMT icon
119
Lockheed Martin
LMT
$105B
$22.7M 0.19%
60,009
+4,294
+8% +$1.62M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$22.7M 0.19%
157,286
-53,328
-25% -$7.7M
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.28B
$22.7M 0.19%
62,831
-56,243
-47% -$20.3M
SLV icon
122
iShares Silver Trust
SLV
$20.2B
$22.5M 0.19%
930,702
+223,914
+32% +$5.42M
SPAB icon
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$22.5M 0.19%
749,125
+70,742
+10% +$2.12M
ABT icon
124
Abbott
ABT
$228B
$22.2M 0.19%
191,586
+6,598
+4% +$765K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$21.9M 0.18%
455,649
+353,257
+345% +$17M
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5
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