MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
Cap. Flow
+$787M
Cap. Flow %
6.26%
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$49.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$43.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$29.1M
5
IXN icon
iShares Global Tech ETF
IXN
$25.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$16.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.6M

Sector Composition

1 Technology 8.77%
2 Financials 4.9%
3 Healthcare 4.7%
4 Consumer Discretionary 4.69%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.5B
$16.5M 0.13%
174,979
+3,931
+2% +$371K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.3M 0.13%
313,410
-43,830
-12% -$2.28M
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$3.51B
$16.2M 0.13%
322,710
-251,263
-44% -$12.6M
TGT icon
179
Target
TGT
$42.3B
$16.1M 0.13%
70,555
+3,778
+6% +$864K
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$16.1M 0.13%
411,052
-32,763
-7% -$1.28M
BKNG icon
181
Booking.com
BKNG
$178B
$15.8M 0.13%
6,667
+105
+2% +$249K
ILCG icon
182
iShares Morningstar Growth ETF
ILCG
$2.93B
$15.8M 0.13%
241,348
+5,909
+3% +$387K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$15.8M 0.13%
262,461
+170,461
+185% +$10.2M
UNP icon
184
Union Pacific
UNP
$131B
$15.7M 0.12%
80,043
+3,311
+4% +$649K
ITB icon
185
iShares US Home Construction ETF
ITB
$3.35B
$15.7M 0.12%
236,740
+38,563
+19% +$2.55M
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$15.5M 0.12%
218,557
-21,967
-9% -$1.56M
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15.4M 0.12%
256,442
+7,151
+3% +$429K
AMD icon
188
Advanced Micro Devices
AMD
$245B
$15.3M 0.12%
148,629
+9,781
+7% +$1.01M
ASML icon
189
ASML
ASML
$307B
$15.2M 0.12%
20,453
+624
+3% +$465K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$15.1M 0.12%
295,125
-98,576
-25% -$5.03M
SHV icon
191
iShares Short Treasury Bond ETF
SHV
$20.8B
$15M 0.12%
135,866
-11,380
-8% -$1.26M
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$14.9M 0.12%
186,765
+72,980
+64% +$5.83M
BAC icon
193
Bank of America
BAC
$369B
$14.8M 0.12%
349,596
+15,795
+5% +$670K
SCHF icon
194
Schwab International Equity ETF
SCHF
$50.5B
$14.8M 0.12%
766,896
+20,102
+3% +$389K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.7M 0.12%
292,164
-35,044
-11% -$1.77M
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$2.81B
$14.6M 0.12%
146,539
+5,006
+4% +$499K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$13.7B
$14.3M 0.11%
96,417
+33,408
+53% +$4.97M
ABOT
198
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
$14.3M 0.11%
492,186
-17,751
-3% -$515K
PLD icon
199
Prologis
PLD
$105B
$14.2M 0.11%
113,192
+8,664
+8% +$1.09M
IBM icon
200
IBM
IBM
$232B
$14.2M 0.11%
106,584
+14,785
+16% +$1.96M
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