MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
Cap. Flow
+$258M
Cap. Flow %
3.99%
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.43M

Sector Composition

1 Technology 5.12%
2 Financials 4.07%
3 Healthcare 3.8%
4 Consumer Discretionary 3.62%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34.6B
$13.1M 0.2%
142,379
+9,083
+7% +$833K
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$12.9M 0.2%
113,546
+961
+0.9% +$109K
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27B
$12.6M 0.2%
191,021
-72,110
-27% -$4.77M
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$12.4M 0.19%
242,518
+69,018
+40% +$3.54M
DVLU icon
130
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
$12.4M 0.19%
696,799
+81,108
+13% +$1.44M
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.48B
$12.4M 0.19%
228,627
+85,098
+59% +$4.6M
IAU icon
132
iShares Gold Trust
IAU
$53.3B
$12.3M 0.19%
497,722
+67,892
+16% +$1.68M
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$931M
$12.3M 0.19%
161,173
+2,445
+2% +$187K
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3M 0.19%
184,528
+26,417
+17% +$1.76M
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$68.5B
$12.2M 0.19%
218,254
+25,039
+13% +$1.4M
IHI icon
136
iShares US Medical Devices ETF
IHI
$4.28B
$12.1M 0.19%
314,670
-77,556
-20% -$2.99M
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.1M 0.19%
229,418
+16,514
+8% +$872K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$25.2B
$12M 0.19%
199,022
+52,432
+36% +$3.16M
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$11.8M 0.18%
207,860
+10,914
+6% +$619K
NFLX icon
140
Netflix
NFLX
$517B
$11.8M 0.18%
32,964
+1,212
+4% +$432K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$11.7M 0.18%
233,047
-204,463
-47% -$10.3M
LMT icon
142
Lockheed Martin
LMT
$109B
$11.4M 0.18%
37,890
+301
+0.8% +$90.3K
MCD icon
143
McDonald's
MCD
$219B
$11.3M 0.17%
59,353
+2,556
+5% +$485K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11M 0.17%
259,291
+20,316
+9% +$863K
ADBE icon
145
Adobe
ADBE
$149B
$10.9M 0.17%
41,023
-1,969
-5% -$525K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.8M 0.17%
135,544
+6,812
+5% +$543K
LOW icon
147
Lowe's Companies
LOW
$153B
$10.8M 0.17%
98,274
+6,312
+7% +$691K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$28.2B
$10.7M 0.17%
218,379
-27,279
-11% -$1.33M
VGT icon
149
Vanguard Information Technology ETF
VGT
$103B
$10.6M 0.16%
52,707
-15,374
-23% -$3.08M
SCHF icon
150
Schwab International Equity ETF
SCHF
$51.3B
$10.4M 0.16%
663,912
+70,338
+12% +$1.1M
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