MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$352M
2
QQQ icon
Invesco QQQ Trust
QQQ
$298M
3
AMZN icon
Amazon
AMZN
$199M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$154M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$99.1M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$20.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.9M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$15.4M

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
176
ServiceNow
NOW
$190B
$23.6M 0.13%
42,066
+1,570
+4% +$882K
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$23.3M 0.13%
358,582
+144,711
+68% +$9.42M
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$23.2M 0.13%
370,322
+74,586
+25% +$4.67M
T icon
179
AT&T
T
$212B
$23M 0.13%
1,443,084
+164,736
+13% +$2.63M
OMFL icon
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$22.9M 0.13%
468,250
+138,808
+42% +$6.8M
VCLT icon
181
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$22.9M 0.13%
292,191
+163,612
+127% +$12.8M
USB icon
182
US Bancorp
USB
$75.9B
$22.8M 0.13%
690,597
+128,584
+23% +$4.25M
VTC icon
183
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$22.8M 0.13%
301,349
+129,054
+75% +$9.76M
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.9B
$22.8M 0.13%
51,501
+6,792
+15% +$3M
XLI icon
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22.7M 0.13%
211,744
+40,128
+23% +$4.31M
DUK icon
186
Duke Energy
DUK
$93.8B
$22.7M 0.13%
253,120
+40,734
+19% +$3.66M
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$22.7M 0.13%
450,870
+27,352
+6% +$1.38M
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22.6M 0.12%
233,822
+28,055
+14% +$2.71M
DFS
189
DELISTED
Discover Financial Services
DFS
$22.3M 0.12%
190,794
+29,946
+19% +$3.5M
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$22.2M 0.12%
304,408
+11,275
+4% +$822K
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$22.2M 0.12%
991,755
+229,515
+30% +$5.13M
PSX icon
192
Phillips 66
PSX
$53.2B
$21.8M 0.12%
229,011
+37,139
+19% +$3.54M
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$2.95B
$21.6M 0.12%
552,261
+47,425
+9% +$1.85M
BUFR icon
194
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$21.4M 0.12%
853,548
+283,189
+50% +$7.09M
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
$21.3M 0.12%
182,273
-41,790
-19% -$4.88M
ELV icon
196
Elevance Health
ELV
$70.6B
$20.9M 0.12%
+47,092
New +$20.9M
COP icon
197
ConocoPhillips
COP
$116B
$20.7M 0.11%
199,329
+49,760
+33% +$5.16M
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.5M 0.11%
209,741
-32,102
-13% -$3.13M
CCI icon
199
Crown Castle
CCI
$41.9B
$20.4M 0.11%
179,388
+24,684
+16% +$2.81M
LOW icon
200
Lowe's Companies
LOW
$151B
$20.4M 0.11%
90,259
+10,259
+13% +$2.32M
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