MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
Cap. Flow
+$685M
Cap. Flow %
9.17%
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$56.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$49.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$41.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$34.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$21.6M

Sector Composition

1 Technology 7.52%
2 Healthcare 4.48%
3 Financials 4.1%
4 Consumer Discretionary 4.01%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$10.3M 0.14%
60,685
+7,608
+14% +$1.29M
DVLU icon
177
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
$10.1M 0.14%
724,569
-16,032
-2% -$224K
AMT icon
178
American Tower
AMT
$92.9B
$9.82M 0.13%
37,979
+14,988
+65% +$3.87M
IWB icon
179
iShares Russell 1000 ETF
IWB
$43.4B
$9.8M 0.13%
57,100
-19,042
-25% -$3.27M
QCOM icon
180
Qualcomm
QCOM
$172B
$9.8M 0.13%
107,393
+49,186
+85% +$4.49M
PAYX icon
181
Paychex
PAYX
$48.7B
$9.69M 0.13%
127,892
+16,085
+14% +$1.22M
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.51M 0.13%
181,990
+64,796
+55% +$3.38M
SPDW icon
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$9.39M 0.13%
339,932
-83,688
-20% -$2.31M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.26M 0.12%
231,650
-129,256
-36% -$5.17M
ENB icon
185
Enbridge
ENB
$105B
$9.06M 0.12%
297,686
-15,070
-5% -$458K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$8.95M 0.12%
164,211
+19,428
+13% +$1.06M
LLY icon
187
Eli Lilly
LLY
$652B
$8.84M 0.12%
53,830
+19,359
+56% +$3.18M
CWB icon
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8.69M 0.12%
143,707
-21,563
-13% -$1.3M
BA icon
189
Boeing
BA
$174B
$8.67M 0.12%
47,281
+6,653
+16% +$1.22M
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.65M 0.12%
335,024
+239,344
+250% +$6.18M
HON icon
191
Honeywell
HON
$136B
$8.6M 0.12%
59,502
+16,117
+37% +$2.33M
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$8.5M 0.11%
140,331
+11,262
+9% +$682K
NKE icon
193
Nike
NKE
$109B
$8.5M 0.11%
86,689
+13,821
+19% +$1.36M
GS icon
194
Goldman Sachs
GS
$223B
$8.46M 0.11%
42,824
+1,365
+3% +$270K
PTLC icon
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.19M 0.11%
301,268
+40,029
+15% +$1.09M
DDIV icon
196
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$8.14M 0.11%
409,377
+4,886
+1% +$97.1K
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$17.7B
$8.12M 0.11%
228,684
+186,851
+447% +$6.64M
D icon
198
Dominion Energy
D
$49.7B
$8.06M 0.11%
99,244
-2,444
-2% -$198K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.99M 0.11%
82,022
-3,643
-4% -$355K
DUK icon
200
Duke Energy
DUK
$93.8B
$7.93M 0.11%
99,304
+8,911
+10% +$712K
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