MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
Cap. Flow
+$394M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.04M

Sector Composition

1 Technology 4.64%
2 Healthcare 3.89%
3 Financials 3.89%
4 Consumer Discretionary 3.32%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$9.09M 0.16%
287,396
+4,019
+1% +$127K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.06M 0.16%
84,267
+9,186
+12% +$988K
VOOG icon
153
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$8.98M 0.16%
66,495
+11,162
+20% +$1.51M
PM icon
154
Philip Morris
PM
$251B
$8.97M 0.16%
134,326
-1,925
-1% -$129K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$8.9M 0.16%
326,647
+3,458
+1% +$94.2K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$8.86M 0.16%
173,500
+22,608
+15% +$1.15M
COST icon
157
Costco
COST
$427B
$8.85M 0.16%
43,419
+3,639
+9% +$741K
IYH icon
158
iShares US Healthcare ETF
IYH
$2.77B
$8.77M 0.16%
242,635
+55,135
+29% +$1.99M
VFH icon
159
Vanguard Financials ETF
VFH
$12.8B
$8.77M 0.16%
147,766
+2,416
+2% +$143K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$8.66M 0.16%
112,762
-5,047
-4% -$387K
WM icon
161
Waste Management
WM
$88.6B
$8.62M 0.16%
96,908
-14,235
-13% -$1.27M
RWR icon
162
SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.57M 0.15%
99,589
+3,743
+4% +$322K
NFLX icon
163
Netflix
NFLX
$529B
$8.5M 0.15%
31,752
-2,577
-8% -$690K
LOW icon
164
Lowe's Companies
LOW
$151B
$8.49M 0.15%
91,962
+10,195
+12% +$942K
MMM icon
165
3M
MMM
$82.7B
$8.48M 0.15%
53,217
+3,899
+8% +$621K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.98B
$8.44M 0.15%
387,540
+24,785
+7% +$540K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8.44M 0.15%
103,846
+77,736
+298% +$6.32M
XT icon
168
iShares Exponential Technologies ETF
XT
$3.54B
$8.43M 0.15%
253,440
+98,039
+63% +$3.26M
FDT icon
169
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$8.42M 0.15%
171,819
-2,500
-1% -$123K
SCHF icon
170
Schwab International Equity ETF
SCHF
$50.5B
$8.41M 0.15%
593,574
+78,544
+15% +$1.11M
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.35M 0.15%
75,743
+53,138
+235% +$5.86M
DUK icon
172
Duke Energy
DUK
$93.8B
$8.35M 0.15%
96,723
+15,299
+19% +$1.32M
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.2M 0.15%
144,431
-25,526
-15% -$1.45M
NKE icon
174
Nike
NKE
$109B
$8.12M 0.15%
109,493
-71
-0.1% -$5.26K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.96M 0.14%
97,909
-3,814
-4% -$310K
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