MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$44.4M
2
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$29.6M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$25.8M
4
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$25.7M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$21.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$46.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M

Sector Composition

1 Technology 5.71%
2 Financials 4.52%
3 Healthcare 3.99%
4 Consumer Discretionary 3.33%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
176
SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.43M 0.14%
92,448
+55
+0.1% +$5.61K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$9.15M 0.13%
94,702
+12,926
+16% +$1.25M
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$9.07M 0.13%
216,300
+39,042
+22% +$1.64M
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$36.3B
$9.05M 0.13%
706,134
+79,848
+13% +$1.02M
COST icon
180
Costco
COST
$427B
$8.99M 0.13%
30,593
+878
+3% +$258K
NVDA icon
181
NVIDIA
NVDA
$4.07T
$8.99M 0.13%
1,527,760
+98,920
+7% +$582K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.97M 0.13%
69,783
-7,772
-10% -$999K
UNP icon
183
Union Pacific
UNP
$131B
$8.89M 0.13%
49,196
+5,820
+13% +$1.05M
PAYX icon
184
Paychex
PAYX
$48.7B
$8.82M 0.13%
103,696
+9,227
+10% +$785K
BKNG icon
185
Booking.com
BKNG
$178B
$8.74M 0.13%
4,257
+467
+12% +$959K
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8.65M 0.12%
155,896
+6,858
+5% +$381K
WM icon
187
Waste Management
WM
$88.6B
$8.59M 0.12%
75,358
+532
+0.7% +$60.6K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$8.59M 0.12%
184,905
+113,116
+158% +$5.25M
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.58M 0.12%
118,472
-506
-0.4% -$36.7K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.74B
$8.58M 0.12%
150,328
+13,688
+10% +$781K
BLK icon
191
Blackrock
BLK
$170B
$8.54M 0.12%
16,996
-706
-4% -$355K
CAT icon
192
Caterpillar
CAT
$198B
$8.54M 0.12%
57,848
+177
+0.3% +$26.1K
IDV icon
193
iShares International Select Dividend ETF
IDV
$5.74B
$8.5M 0.12%
253,144
+20,361
+9% +$684K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$22B
$8.43M 0.12%
133,821
-5,397
-4% -$340K
CRM icon
195
Salesforce
CRM
$239B
$8.33M 0.12%
51,200
+8,066
+19% +$1.31M
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$8.32M 0.12%
78,730
-4,312
-5% -$456K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$8.31M 0.12%
257,325
+226,845
+744% +$7.32M
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.25M 0.12%
165,292
-82,509
-33% -$4.12M
TXN icon
199
Texas Instruments
TXN
$171B
$8.15M 0.12%
63,511
+2,797
+5% +$359K
CCI icon
200
Crown Castle
CCI
$41.9B
$8.1M 0.12%
56,956
+5,892
+12% +$838K
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