MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$147M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$37.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.9M

Top Sells

1
AAPL icon
Apple
AAPL
$225M
2
QQQ icon
Invesco QQQ Trust
QQQ
$191M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$164M
4
AMZN icon
Amazon
AMZN
$119M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$81.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21.1M 0.15%
293,133
+3,543
+1% +$255K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$21M 0.15%
418,432
-418,283
-50% -$21M
PLD icon
153
Prologis
PLD
$105B
$21M 0.15%
168,483
+16,294
+11% +$2.03M
AVGO icon
154
Broadcom
AVGO
$1.58T
$21M 0.15%
326,640
-15,730
-5% -$1.01M
CMCSA icon
155
Comcast
CMCSA
$125B
$20.8M 0.15%
548,704
-36,881
-6% -$1.4M
CCI icon
156
Crown Castle
CCI
$41.9B
$20.7M 0.15%
154,704
-5,688
-4% -$761K
MDT icon
157
Medtronic
MDT
$119B
$20.6M 0.15%
255,689
+375
+0.1% +$30.2K
DUK icon
158
Duke Energy
DUK
$93.8B
$20.5M 0.14%
212,386
-8,692
-4% -$839K
SPAB icon
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$20.5M 0.14%
794,175
-115,812
-13% -$2.99M
USB icon
160
US Bancorp
USB
$75.9B
$20.3M 0.14%
562,013
+102,337
+22% +$3.69M
UPS icon
161
United Parcel Service
UPS
$72.1B
$20.1M 0.14%
103,713
+2,314
+2% +$449K
IAU icon
162
iShares Gold Trust
IAU
$52.6B
$20.1M 0.14%
536,884
-69,072
-11% -$2.58M
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19.9M 0.14%
190,478
-85,049
-31% -$8.9M
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$19.8M 0.14%
34,331
-5,169
-13% -$2.98M
PSX icon
165
Phillips 66
PSX
$53.2B
$19.5M 0.14%
191,872
-17,128
-8% -$1.74M
SNA icon
166
Snap-on
SNA
$17.1B
$19.4M 0.14%
78,669
-4,767
-6% -$1.18M
IQV icon
167
IQVIA
IQV
$31.9B
$19.4M 0.14%
97,382
-9,525
-9% -$1.89M
CGGR icon
168
Capital Group Growth ETF
CGGR
$15.6B
$19.1M 0.14%
850,848
+95,090
+13% +$2.14M
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19.1M 0.13%
127,482
-17,924
-12% -$2.68M
IHI icon
170
iShares US Medical Devices ETF
IHI
$4.35B
$19M 0.13%
352,700
-11,225
-3% -$606K
ASML icon
171
ASML
ASML
$307B
$19M 0.13%
27,889
-2,071
-7% -$1.41M
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$2.95B
$18.8M 0.13%
504,836
+4,328
+0.9% +$162K
NOW icon
173
ServiceNow
NOW
$190B
$18.8M 0.13%
40,496
+354
+0.9% +$165K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.7M 0.13%
205,767
-12,227
-6% -$1.11M
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18.7M 0.13%
134,642
-167,202
-55% -$23.2M
5 6
7
8 9