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
USB icon
176
US Bancorp
USB
$75.9B
$15.9M 0.13%
278,568
+31,616
+13% +$1.8M
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
$15.4M 0.13%
234,947
+31,650
+16% +$2.07M
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$2.93B
$15.2M 0.13%
235,439
-24,541
-9% -$1.59M
BABA icon
179
Alibaba
BABA
$323B
$15.1M 0.13%
66,732
+321
+0.5% +$72.8K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15.1M 0.13%
249,291
+13,080
+6% +$792K
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$14.9M 0.13%
29,556
+1,452
+5% +$732K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$14B
$14.7M 0.12%
471,630
+98,978
+27% +$3.09M
ABOT
183
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
$14.7M 0.12%
509,937
+7,547
+2% +$218K
SCHF icon
184
Schwab International Equity ETF
SCHF
$50.5B
$14.7M 0.12%
746,794
-22,406
-3% -$442K
BA icon
185
Boeing
BA
$174B
$14.7M 0.12%
61,277
+2,770
+5% +$664K
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$2.81B
$14.4M 0.12%
141,533
+6,601
+5% +$673K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.4M 0.12%
133,594
+10,518
+9% +$1.13M
UPS icon
188
United Parcel Service
UPS
$72.1B
$14.4M 0.12%
69,112
-1,351
-2% -$281K
BKNG icon
189
Booking.com
BKNG
$178B
$14.4M 0.12%
6,562
+948
+17% +$2.07M
SPHB icon
190
Invesco S&P 500 High Beta ETF
SPHB
$417M
$14.2M 0.12%
187,810
+32,536
+21% +$2.46M
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.2M 0.12%
108,612
+4,312
+4% +$563K
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14M 0.12%
189,077
-8,268
-4% -$612K
BAC icon
193
Bank of America
BAC
$369B
$13.8M 0.12%
333,801
+23,846
+8% +$983K
ITB icon
194
iShares US Home Construction ETF
ITB
$3.35B
$13.7M 0.12%
198,177
+41,794
+27% +$2.89M
ASML icon
195
ASML
ASML
$307B
$13.7M 0.12%
19,829
-698
-3% -$482K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13.4M 0.11%
131,177
+1,714
+1% +$176K
AMGN icon
197
Amgen
AMGN
$153B
$13.3M 0.11%
54,740
+1,444
+3% +$352K
NOW icon
198
ServiceNow
NOW
$190B
$13.3M 0.11%
24,157
+95
+0.4% +$52.2K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$13.2M 0.11%
641,756
+65,857
+11% +$1.36M
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$13.2M 0.11%
89,526
-636
-0.7% -$93.9K
6 7
8
9 10