MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.6M
4
VUG icon
Vanguard Growth ETF
VUG
$80.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20B
2
OEF icon
iShares S&P 100 ETF
OEF
$1.7B
3
VOO icon
Vanguard S&P 500 ETF
VOO
$629M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$444M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$240M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.44%
3 Financials 2.27%
4 Communication Services 2.25%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.01M 0.1%
23,496
+5,611
+31% +$1.2M
PEP icon
177
PepsiCo
PEP
$195B
$4.99M 0.1%
43,217
-4,390
-9% -$507K
NSC icon
178
Norfolk Southern
NSC
$62.1B
$4.98M 0.1%
40,925
+4,784
+13% +$582K
ED icon
179
Consolidated Edison
ED
$34.9B
$4.96M 0.1%
61,398
+9,560
+18% +$773K
IYW icon
180
iShares US Technology ETF
IYW
$23.3B
$4.93M 0.09%
+141,124
New +$4.93M
DOL icon
181
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$4.88M 0.09%
+103,269
New +$4.88M
CMCSA icon
182
Comcast
CMCSA
$125B
$4.85M 0.09%
124,686
+2,182
+2% +$84.9K
VGT icon
183
Vanguard Information Technology ETF
VGT
$101B
$4.79M 0.09%
+33,980
New +$4.79M
EDV icon
184
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$4.79M 0.09%
40,745
-15,042
-27% -$1.77M
KMB icon
185
Kimberly-Clark
KMB
$42.6B
$4.76M 0.09%
36,851
+2,065
+6% +$267K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$4.56M 0.09%
+65,272
New +$4.56M
PIZ icon
187
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$420M
$4.54M 0.09%
176,725
-648,412
-79% -$16.7M
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.49M 0.09%
14,130
-1,995
-12% -$634K
PIE icon
189
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$4.44M 0.09%
+257,272
New +$4.44M
WMT icon
190
Walmart
WMT
$808B
$4.38M 0.08%
173,586
-10,065
-5% -$254K
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.34B
$4.36M 0.08%
+156,870
New +$4.36M
MUB icon
192
iShares National Muni Bond ETF
MUB
$39.1B
$4.33M 0.08%
+39,288
New +$4.33M
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.9B
$4.27M 0.08%
+84,514
New +$4.27M
RAI
194
DELISTED
Reynolds American Inc
RAI
$4.23M 0.08%
65,055
-86
-0.1% -$5.59K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$4.21M 0.08%
+80,737
New +$4.21M
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.15M 0.08%
+139,978
New +$4.15M
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.15M 0.08%
+93,208
New +$4.15M
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.13M 0.08%
+144,308
New +$4.13M
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$4.11M 0.08%
+73,598
New +$4.11M
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.08M 0.08%
+70,684
New +$4.08M
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