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
BIZD icon
1351
VanEck BDC Income ETF
BIZD
$1.67B
$238K ﹤0.01%
14,200
-487
-3% -$8.16K
PSF icon
1352
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$238K ﹤0.01%
7,562
– –
GMZ
1353
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$237K ﹤0.01%
5,580
+1,286
+30% +$54.6K
TEI
1354
Templeton Emerging Markets Income Fund
TEI
$294M
$236K ﹤0.01%
25,631
-1,460
-5% -$13.4K
IAA
1355
DELISTED
IAA, Inc. Common Stock
IAA
$236K ﹤0.01%
5,014
-304
-6% -$14.3K
RWL icon
1356
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$235K ﹤0.01%
4,036
-475
-11% -$27.7K
RY icon
1357
Royal Bank of Canada
RY
$203B
$235K ﹤0.01%
2,964
+13
+0.4% +$1.03K
FELE icon
1358
Franklin Electric
FELE
$4.21B
$234K ﹤0.01%
+4,081
New +$234K
DISCA
1359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$234K ﹤0.01%
+7,145
New +$234K
ESS icon
1360
Essex Property Trust
ESS
$17.2B
$233K ﹤0.01%
774
-67
-8% -$20.2K
RFDI icon
1361
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$233K ﹤0.01%
3,881
-1,849
-32% -$111K
IDEV icon
1362
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$232K ﹤0.01%
3,988
-2,709
-40% -$158K
RSPM icon
1363
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$232K ﹤0.01%
+9,990
New +$232K
PE
1364
DELISTED
PARSLEY ENERGY INC
PE
$232K ﹤0.01%
+12,284
New +$232K
MSA icon
1365
Mine Safety
MSA
$6.63B
$231K ﹤0.01%
1,831
-486
-21% -$61.3K
WAL icon
1366
Western Alliance Bancorporation
WAL
$9.77B
$231K ﹤0.01%
+4,053
New +$231K
CHX
1367
DELISTED
ChampionX
CHX
$230K ﹤0.01%
+6,814
New +$230K
QQEW icon
1368
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$230K ﹤0.01%
3,111
-1,055
-25% -$78K
L icon
1369
Loews
L
$20.3B
$230K ﹤0.01%
4,387
-2,861
-39% -$150K
FCOR icon
1370
Fidelity Corporate Bond ETF
FCOR
$290M
$229K ﹤0.01%
4,329
-1,290
-23% -$68.2K
MRVL icon
1371
Marvell Technology
MRVL
$58.1B
$229K ﹤0.01%
+8,621
New +$229K
XSMO icon
1372
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$228K ﹤0.01%
+5,776
New +$228K
DIAX icon
1373
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$227K ﹤0.01%
12,865
+1,493
+13% +$26.3K
DRE
1374
DELISTED
Duke Realty Corp.
DRE
$227K ﹤0.01%
6,557
-123
-2% -$4.26K
AB icon
1375
AllianceBernstein
AB
$4.19B
$226K ﹤0.01%
7,484
-572
-7% -$17.3K
53 54
55
56 57