MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.8M
2
IXG icon
iShares Global Financials ETF
IXG
$39.2M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$27.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$24.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$20.3M
3
IXN icon
iShares Global Tech ETF
IXN
$19.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.7M

Sector Composition

1 Technology 8.61%
2 Financials 4.9%
3 Consumer Discretionary 4.75%
4 Healthcare 4.64%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$17.9M 0.15%
81,689
+5,884
+8% +$1.29M
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.9M 0.15%
283,035
+37,452
+15% +$2.37M
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.9B
$17.9M 0.15%
44,845
+426
+1% +$170K
SPYD icon
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$17.8M 0.15%
443,815
-12,299
-3% -$493K
SHOP icon
155
Shopify
SHOP
$191B
$17.8M 0.15%
121,670
-4,400
-3% -$643K
PGX icon
156
Invesco Preferred ETF
PGX
$3.93B
$17.8M 0.15%
1,160,098
+82,357
+8% +$1.26M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$17.5M 0.15%
130,479
-227,582
-64% -$30.6M
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$102B
$17.3M 0.15%
264,062
+42,587
+19% +$2.8M
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$22B
$17.3M 0.15%
240,524
+151,851
+171% +$10.9M
CRM icon
160
Salesforce
CRM
$239B
$17.3M 0.15%
70,656
-5,506
-7% -$1.34M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$17.2M 0.14%
113,951
+4,197
+4% +$633K
IQV icon
162
IQVIA
IQV
$31.9B
$17.1M 0.14%
70,404
+3,639
+5% +$882K
UNP icon
163
Union Pacific
UNP
$131B
$16.9M 0.14%
76,732
+5,695
+8% +$1.25M
PAYX icon
164
Paychex
PAYX
$48.7B
$16.8M 0.14%
156,702
+10,096
+7% +$1.08M
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$16.8M 0.14%
212,548
+34,520
+19% +$2.73M
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$16.8M 0.14%
+621,923
New +$16.8M
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.7M 0.14%
272,346
+7,998
+3% +$491K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.7B
$16.7M 0.14%
163,708
+17,849
+12% +$1.82M
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.5B
$16.5M 0.14%
171,048
+4,339
+3% +$419K
SHV icon
170
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.3M 0.14%
147,246
-10,239
-7% -$1.13M
TGT icon
171
Target
TGT
$42.3B
$16.1M 0.14%
66,777
+6,321
+10% +$1.53M
KO icon
172
Coca-Cola
KO
$292B
$16.1M 0.14%
298,071
-41,472
-12% -$2.24M
INTC icon
173
Intel
INTC
$107B
$16.1M 0.14%
286,217
+59,329
+26% +$3.33M
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$16M 0.13%
315,446
-43,767
-12% -$2.22M
MCD icon
175
McDonald's
MCD
$224B
$15.9M 0.13%
69,022
+2,043
+3% +$472K
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