MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
Cap. Flow
+$719M
Cap. Flow %
6.87%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$87.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$78.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$29.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.4M

Sector Composition

1 Technology 8.24%
2 Financials 4.81%
3 Consumer Discretionary 4.74%
4 Healthcare 4.69%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$239B
$16.1M 0.15%
76,162
+3,156
+4% +$669K
NKE icon
152
Nike
NKE
$109B
$16.1M 0.15%
121,165
+25,141
+26% +$3.34M
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.1M 0.15%
327,926
+172,298
+111% +$8.45M
SLV icon
154
iShares Silver Trust
SLV
$20.1B
$16M 0.15%
706,788
+82,396
+13% +$1.87M
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$16M 0.15%
124,882
+12,999
+12% +$1.67M
RTX icon
156
RTX Corp
RTX
$211B
$16M 0.15%
207,109
+9,579
+5% +$740K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.9B
$15.9M 0.15%
44,419
-1,981
-4% -$710K
HDV icon
158
iShares Core High Dividend ETF
HDV
$11.5B
$15.8M 0.15%
166,709
+2,472
+2% +$235K
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15.7M 0.15%
245,583
-25,331
-9% -$1.62M
UNP icon
160
Union Pacific
UNP
$131B
$15.7M 0.15%
71,037
+7,843
+12% +$1.73M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15.5M 0.15%
109,754
+12,611
+13% +$1.79M
BABA icon
162
Alibaba
BABA
$323B
$15.1M 0.14%
66,411
+1,471
+2% +$334K
MCD icon
163
McDonald's
MCD
$224B
$15M 0.14%
66,979
+3,803
+6% +$852K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$2.93B
$15M 0.14%
259,980
-12,425
-5% -$717K
BA icon
165
Boeing
BA
$174B
$14.9M 0.14%
58,507
+4,413
+8% +$1.12M
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.7M 0.14%
143,920
-13,695
-9% -$1.4M
INTC icon
167
Intel
INTC
$107B
$14.5M 0.14%
226,888
-11,150
-5% -$714K
SCHF icon
168
Schwab International Equity ETF
SCHF
$50.5B
$14.5M 0.14%
769,200
+56,248
+8% +$1.06M
PAYX icon
169
Paychex
PAYX
$48.7B
$14.4M 0.14%
146,606
+16,792
+13% +$1.65M
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$14M 0.13%
236,211
+12,745
+6% +$755K
SHOP icon
171
Shopify
SHOP
$191B
$14M 0.13%
126,070
+20,090
+19% +$2.22M
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$102B
$13.9M 0.13%
221,475
+2,923
+1% +$183K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.7M 0.13%
197,345
+1,947
+1% +$135K
USB icon
174
US Bancorp
USB
$75.9B
$13.7M 0.13%
246,952
+177,967
+258% +$9.84M
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$13.6M 0.13%
215,818
+25,267
+13% +$1.6M
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