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
CSIQ icon
1901
Canadian Solar
CSIQ
$748M
– –
-9,106
Closed -$452K
CTRA icon
1902
Coterra Energy
CTRA
$18.3B
– –
-10,229
Closed -$192K
DEA
1903
Easterly Government Properties
DEA
$1.05B
– –
-4,055
Closed -$210K
DHT icon
1904
DHT Holdings
DHT
$2B
– –
-10,010
Closed -$59K
EFR
1905
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-11,320
Closed -$156K
EQH icon
1906
Equitable Holdings
EQH
$16B
– –
-8,182
Closed -$267K
ERIE icon
1907
Erie Indemnity
ERIE
$17.5B
– –
-929
Closed -$205K
FDM icon
1908
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
-3,691
Closed -$222K
FEMB icon
1909
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-7,203
Closed -$248K
FHI icon
1910
Federated Hermes
FHI
$4.1B
– –
-8,966
Closed -$281K
FVC icon
1911
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-24,026
Closed -$821K
GXC icon
1912
SPDR S&P China ETF
GXC
$483M
– –
-1,609
Closed -$211K
IEO icon
1913
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-7,655
Closed -$373K
IEZ icon
1914
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-517,092
Closed -$6.93M
IGEB icon
1915
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-4,542
Closed -$240K
INVH icon
1916
Invitation Homes
INVH
$18.5B
– –
-7,296
Closed -$233K
IYZ icon
1917
iShares US Telecommunications ETF
IYZ
$626M
– –
-6,311
Closed -$204K
KBH icon
1918
KB Home
KBH
$4.63B
– –
-5,164
Closed -$240K
KDP icon
1919
Keurig Dr Pepper
KDP
$38.9B
– –
-6,930
Closed -$238K
KMPR icon
1920
Kemper
KMPR
$3.39B
– –
-3,908
Closed -$312K
LSPD icon
1921
Lightspeed Commerce
LSPD
$1.65B
– –
-6,032
Closed -$379K
MDIV icon
1922
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-10,558
Closed -$171K
MMT
1923
MFS Multimarket Income Trust
MMT
$263M
– –
-41,881
Closed -$271K
NJR icon
1924
New Jersey Resources
NJR
$4.72B
– –
-6,223
Closed -$248K
NUV icon
1925
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-20,865
Closed -$232K
75 76
77
78 79