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
PRLB icon
1926
Protolabs
PRLB
$1.19B
– –
-1,652
Closed -$201K
PRNT icon
1927
The 3D Printing ETF
PRNT
$78.9M
– –
-19,616
Closed -$762K
RARE icon
1928
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-2,112
Closed -$240K
RGEN icon
1929
Repligen
RGEN
$7.01B
– –
-1,494
Closed -$290K
ROCK icon
1930
Gibraltar Industries
ROCK
$1.82B
– –
-2,612
Closed -$239K
RQI icon
1931
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-13,575
Closed -$189K
SABR icon
1932
Sabre
SABR
$675M
– –
-15,351
Closed -$227K
SFM icon
1933
Sprouts Farmers Market
SFM
$13.6B
– –
-7,515
Closed -$200K
SLF icon
1934
Sun Life Financial
SLF
$32.4B
– –
-4,236
Closed -$214K
SMOG icon
1935
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-2,195
Closed -$345K
SNN icon
1936
Smith & Nephew
SNN
$16.5B
– –
-43,077
Closed -$1.63M
UAA icon
1937
Under Armour
UAA
$2.2B
– –
-9,121
Closed -$202K
UPWK icon
1938
Upwork
UPWK
$2.15B
– –
-6,248
Closed -$280K
VRIG icon
1939
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-8,183
Closed -$205K
WTRG icon
1940
Essential Utilities
WTRG
$11B
– –
-5,550
Closed -$248K
WU icon
1941
Western Union
WU
$2.86B
– –
-11,869
Closed -$293K
YELP icon
1942
Yelp
YELP
$2.02B
– –
-43,687
Closed -$1.7M
YOLO icon
1943
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
– –
-8,586
Closed -$203K
DM
1944
DELISTED
Desktop Metal, Inc.
DM
– –
-2,430
Closed -$362K
BCOV
1945
DELISTED
Brightcove, Inc.
BCOV
– –
-10,060
Closed -$202K
AGR
1946
DELISTED
Avangrid, Inc.
AGR
– –
-4,195
Closed -$209K
VGR
1947
DELISTED
Vector Group Ltd.
VGR
– –
-14,746
Closed -$146K
EGIO
1948
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,645
Closed -$235K
EDUT
1949
DELISTED
Global X Education ETF
EDUT
– –
-14,138
Closed -$704K
JPS
1950
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-34,995
Closed -$340K
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