MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
+$3.38B
Cap. Flow %
18.65%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,467
Reduced
457
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$352M
2
QQQ icon
Invesco QQQ Trust
QQQ
$298M
3
AMZN icon
Amazon
AMZN
$199M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$99.1M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$20.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.9M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$15.4M

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.2T
$27.3M 0.15%
270,643
+41,333
+18% +$4.17M
UPS icon
152
United Parcel Service
UPS
$72.3B
$27.3M 0.15%
152,137
+48,424
+47% +$8.68M
SNA icon
153
Snap-on
SNA
$16.8B
$27.2M 0.15%
94,347
+15,678
+20% +$4.52M
NFLX icon
154
Netflix
NFLX
$521B
$27M 0.15%
61,217
+10,731
+21% +$4.73M
MDT icon
155
Medtronic
MDT
$118B
$26.9M 0.15%
305,215
+49,526
+19% +$4.36M
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$26.6M 0.15%
383,626
-48,105
-11% -$3.33M
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.6B
$26.5M 0.15%
786,106
-19,904
-2% -$671K
BAC icon
158
Bank of America
BAC
$371B
$26.4M 0.15%
+921,802
New +$26.4M
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$101B
$26.4M 0.15%
470,474
+72,283
+18% +$4.05M
AMD icon
160
Advanced Micro Devices
AMD
$263B
$26.3M 0.15%
+230,900
New +$26.3M
SPEM icon
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.1M 0.14%
760,477
+24,592
+3% +$845K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$13.4B
$26M 0.14%
51,338
+740
+1% +$375K
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
$26M 0.14%
350,091
+59,838
+21% +$4.44M
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$37B
$25.4M 0.14%
936,750
+238,340
+34% +$6.47M
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
$25.4M 0.14%
388,033
-24,066
-6% -$1.57M
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.7B
$25.2M 0.14%
169,253
+14,505
+9% +$2.16M
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$25.1M 0.14%
289,778
+75,724
+35% +$6.55M
IQV icon
168
IQVIA
IQV
$31.4B
$25M 0.14%
111,367
+13,985
+14% +$3.14M
SCHW icon
169
Charles Schwab
SCHW
$175B
$25M 0.14%
441,209
+127,184
+41% +$7.21M
PLD icon
170
Prologis
PLD
$103B
$24.8M 0.14%
202,375
+33,892
+20% +$4.16M
CMCSA icon
171
Comcast
CMCSA
$125B
$24.7M 0.14%
595,123
+46,419
+8% +$1.93M
SO icon
172
Southern Company
SO
$101B
$24.7M 0.14%
351,202
+21,829
+7% +$1.53M
IYK icon
173
iShares US Consumer Staples ETF
IYK
$1.34B
$24.5M 0.14%
122,456
+6,073
+5% +$1.22M
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
$24.2M 0.13%
46,358
+12,027
+35% +$6.28M
ASML icon
175
ASML
ASML
$290B
$23.8M 0.13%
32,820
+4,931
+18% +$3.57M
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