MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
Cap. Flow
+$719M
Cap. Flow %
6.87%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$87.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$78.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$29.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.4M

Sector Composition

1 Technology 8.24%
2 Financials 4.81%
3 Consumer Discretionary 4.74%
4 Healthcare 4.69%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.5M 0.13%
104,300
-49,708
-32% -$6.46M
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$13.5M 0.13%
178,028
+37,410
+27% +$2.84M
KRE icon
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
$13.5M 0.13%
203,297
+30,742
+18% +$2.04M
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$13.4M 0.13%
145,859
+8,639
+6% +$794K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.3M 0.13%
123,076
+47,836
+64% +$5.16M
AMGN icon
181
Amgen
AMGN
$153B
$13.3M 0.13%
53,296
-8,582
-14% -$2.14M
ICVT icon
182
iShares Convertible Bond ETF
ICVT
$2.81B
$13.3M 0.13%
134,932
+65,226
+94% +$6.41M
ABOT
183
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
$13.2M 0.13%
502,390
-808
-0.2% -$21.2K
BKNG icon
184
Booking.com
BKNG
$178B
$13.1M 0.13%
5,614
+392
+8% +$913K
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$1.59B
$13M 0.12%
536,969
+208,174
+63% +$5.06M
IQV icon
186
IQVIA
IQV
$31.9B
$12.9M 0.12%
66,765
+7,045
+12% +$1.36M
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$12.8M 0.12%
28,104
+973
+4% +$444K
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.7M 0.12%
129,463
+67,264
+108% +$6.62M
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41B
$12.7M 0.12%
90,162
-64,267
-42% -$9.08M
ASML icon
190
ASML
ASML
$307B
$12.7M 0.12%
20,527
+1,548
+8% +$956K
SPMD icon
191
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$12.6M 0.12%
274,667
+42,709
+18% +$1.95M
CWB icon
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$12.5M 0.12%
150,295
-3,696
-2% -$308K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$13.7B
$12.3M 0.12%
87,108
+801
+0.9% +$113K
UBER icon
194
Uber
UBER
$190B
$12.1M 0.12%
222,126
+29,282
+15% +$1.6M
NOW icon
195
ServiceNow
NOW
$190B
$12M 0.12%
24,062
+3,833
+19% +$1.92M
BAC icon
196
Bank of America
BAC
$369B
$12M 0.11%
309,955
+9,025
+3% +$349K
UPS icon
197
United Parcel Service
UPS
$72.1B
$12M 0.11%
70,463
-9,194
-12% -$1.56M
TGT icon
198
Target
TGT
$42.3B
$12M 0.11%
60,456
+12,776
+27% +$2.53M
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$11.8M 0.11%
104,608
-103,425
-50% -$11.7M
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$11.7M 0.11%
180,667
-109,154
-38% -$7.05M
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