MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$822M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$49.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$43.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$29.1M
5
IXN icon
iShares Global Tech ETF
IXN
$25.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$16.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.6M

Sector Composition

1 Technology 8.77%
2 Financials 4.9%
3 Healthcare 4.7%
4 Consumer Discretionary 4.69%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
151
IQVIA
IQV
$31.3B
$18.5M 0.15%
77,260
+6,856
+10% +$1.64M
INTC icon
152
Intel
INTC
$105B
$18.3M 0.15%
344,142
+57,925
+20% +$3.09M
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$18.3M 0.15%
265,502
-13,770
-5% -$948K
PGX icon
154
Invesco Preferred ETF
PGX
$3.86B
$18.3M 0.15%
1,215,757
+55,659
+5% +$837K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.11B
$18.2M 0.14%
358,058
+42,612
+14% +$2.17M
USB icon
156
US Bancorp
USB
$75.2B
$18.2M 0.14%
305,517
+26,949
+10% +$1.6M
HON icon
157
Honeywell
HON
$135B
$18.1M 0.14%
85,084
+3,395
+4% +$721K
CCI icon
158
Crown Castle
CCI
$42.3B
$18M 0.14%
104,087
+122
+0.1% +$21.1K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$18M 0.14%
102,692
-133,402
-57% -$23.4M
IAU icon
160
iShares Gold Trust
IAU
$52.2B
$17.8M 0.14%
533,785
-101,266
-16% -$3.38M
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.96B
$17.8M 0.14%
262,645
+27,698
+12% +$1.88M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$101B
$17.8M 0.14%
280,915
+16,853
+6% +$1.07M
TMO icon
163
Thermo Fisher Scientific
TMO
$183B
$17.8M 0.14%
31,095
+1,539
+5% +$879K
KO icon
164
Coca-Cola
KO
$296B
$17.7M 0.14%
336,772
+38,701
+13% +$2.03M
DFUS icon
165
Dimensional US Equity ETF
DFUS
$16.3B
$17.6M 0.14%
374,079
+102,283
+38% +$4.82M
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$17.4M 0.14%
116,194
+2,243
+2% +$336K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$17.4M 0.14%
458,153
-19,121
-4% -$724K
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$17.3M 0.14%
+667,818
New +$17.3M
SCHP icon
169
Schwab US TIPS ETF
SCHP
$13.9B
$17.1M 0.14%
272,695
+36,880
+16% +$2.31M
SHOP icon
170
Shopify
SHOP
$182B
$17M 0.14%
12,515
+348
+3% +$472K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.9M 0.13%
130,028
+21,416
+20% +$2.79M
NOW icon
172
ServiceNow
NOW
$190B
$16.9M 0.13%
27,188
+3,031
+13% +$1.89M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.6M 0.13%
124,860
-5,619
-4% -$747K
XLRE icon
174
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$16.5M 0.13%
372,308
+321,342
+631% +$14.3M
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$16.5M 0.13%
269,255
-3,091
-1% -$190K
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