MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$1.69B
Cap. Flow %
-11.98%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
642
Reduced
1,235
Closed
255

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$147M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$37.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.9M

Top Sells

1
AAPL icon
Apple
AAPL
$225M
2
QQQ icon
Invesco QQQ Trust
QQQ
$191M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$164M
4
AMZN icon
Amazon
AMZN
$119M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$81.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.2B
$29.3M 0.21%
194,059
-48,125
-20% -$7.27M
CVS icon
102
CVS Health
CVS
$92.5B
$29.2M 0.21%
393,293
-3,263
-0.8% -$242K
MCD icon
103
McDonald's
MCD
$226B
$29M 0.21%
103,818
+6,256
+6% +$1.75M
BMY icon
104
Bristol-Myers Squibb
BMY
$96.6B
$29M 0.21%
418,691
+9,901
+2% +$686K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$29M 0.21%
141,865
+18,081
+15% +$3.7M
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$28.8M 0.2%
431,731
+208,396
+93% +$13.9M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$43.9B
$28.7M 0.2%
409,889
-187,938
-31% -$13.1M
CAT icon
108
Caterpillar
CAT
$193B
$28.1M 0.2%
122,679
-8,604
-7% -$1.97M
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$27.9M 0.2%
412,099
-144,355
-26% -$9.77M
SBUX icon
110
Starbucks
SBUX
$98.9B
$27.5M 0.19%
264,498
-20,801
-7% -$2.17M
LLY icon
111
Eli Lilly
LLY
$659B
$27.5M 0.19%
80,185
+8,357
+12% +$2.87M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$27.5M 0.19%
697,143
+136,185
+24% +$5.37M
VHT icon
113
Vanguard Health Care ETF
VHT
$15.5B
$27.4M 0.19%
114,871
-13,572
-11% -$3.24M
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$9.75B
$27.4M 0.19%
270,747
-28,249
-9% -$2.85M
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$27.1M 0.19%
246,836
+7,682
+3% +$845K
BIL icon
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$27M 0.19%
294,029
+103,923
+55% +$9.54M
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.08B
$26.7M 0.19%
664,113
-23,531
-3% -$945K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$26.7M 0.19%
136,813
-3,471
-2% -$676K
PAYX icon
119
Paychex
PAYX
$48.8B
$26.6M 0.19%
232,271
-12,965
-5% -$1.49M
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.4B
$25.9M 0.18%
806,010
-3,894
-0.5% -$125K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$9.21B
$25.8M 0.18%
224,063
+125,601
+128% +$14.5M
SPHB icon
122
Invesco S&P 500 High Beta ETF
SPHB
$409M
$25.8M 0.18%
368,292
+2,835
+0.8% +$198K
ACN icon
123
Accenture
ACN
$158B
$25.4M 0.18%
88,729
-7,491
-8% -$2.14M
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$5.54B
$25.1M 0.18%
1,102,258
-195,399
-15% -$4.45M
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.1M 0.18%
735,885
+41,519
+6% +$1.42M
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