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
EMXC icon
1801
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$208K ﹤0.01%
+3,342
New +$208K
EBSB
1802
DELISTED
Meridian Bancorp, Inc.
EBSB
$208K ﹤0.01%
10,187
+54
+0.5% +$1.1K
EMGF icon
1803
iShares Emerging Markets Equity Factor ETF
EMGF
$966M
$207K ﹤0.01%
3,821
-5,480
-59% -$297K
PBR icon
1804
Petrobras
PBR
$78.5B
$207K ﹤0.01%
+16,936
New +$207K
SSP icon
1805
E.W. Scripps
SSP
$256M
$207K ﹤0.01%
+10,149
New +$207K
XWEB
1806
DELISTED
SPDR S&P Internet ETF
XWEB
$207K ﹤0.01%
+1,128
New +$207K
ERIC icon
1807
Ericsson
ERIC
$26.4B
$206K ﹤0.01%
16,357
+1,239
+8% +$15.6K
FXU icon
1808
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$206K ﹤0.01%
6,893
-141
-2% -$4.21K
KOMP icon
1809
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$206K ﹤0.01%
3,075
-557
-15% -$37.3K
PHK
1810
PIMCO High Income Fund
PHK
$857M
$206K ﹤0.01%
30,116
+1,154
+4% +$7.89K
EPR icon
1811
EPR Properties
EPR
$4.03B
$205K ﹤0.01%
3,891
-3,647
-48% -$192K
JPEM icon
1812
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$205K ﹤0.01%
+3,456
New +$205K
NTR icon
1813
Nutrien
NTR
$27.9B
$205K ﹤0.01%
3,380
-1,265
-27% -$76.7K
PIPR icon
1814
Piper Sandler
PIPR
$5.87B
$205K ﹤0.01%
+1,579
New +$205K
ARCH
1815
DELISTED
Arch Resources, Inc.
ARCH
$205K ﹤0.01%
+3,595
New +$205K
PJAN icon
1816
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$204K ﹤0.01%
+6,301
New +$204K
JMBS icon
1817
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$203K ﹤0.01%
+3,811
New +$203K
UFPI icon
1818
UFP Industries
UFPI
$6.01B
$203K ﹤0.01%
+2,727
New +$203K
WING icon
1819
Wingstop
WING
$8.41B
$203K ﹤0.01%
+1,289
New +$203K
ABEV icon
1820
Ambev
ABEV
$33.8B
$202K ﹤0.01%
58,796
+4,976
+9% +$17.1K
GDV icon
1821
Gabelli Dividend & Income Trust
GDV
$2.38B
$202K ﹤0.01%
7,678
-939
-11% -$24.7K
PML
1822
PIMCO Municipal Income Fund II
PML
$494M
$201K ﹤0.01%
13,319
+18
+0.1% +$272
ELS icon
1823
Equity Lifestyle Properties
ELS
$11.9B
$200K ﹤0.01%
+2,696
New +$200K
JAZZ icon
1824
Jazz Pharmaceuticals
JAZZ
$7.82B
$200K ﹤0.01%
+1,126
New +$200K
PBD icon
1825
Invesco Global Clean Energy ETF
PBD
$83.1M
$200K ﹤0.01%
+6,456
New +$200K
71 72
73
74 75