MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$20.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.2M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$100M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$58.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$54.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$43.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M

Sector Composition

1 Technology 3.15%
2 Financials 2.74%
3 Healthcare 2.7%
4 Communication Services 2.66%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.11M 0.09%
147,070
+21,998
+18% +$615K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.09M 0.08%
68,773
-1,911
-3% -$114K
EZM icon
203
WisdomTree US MidCap Fund
EZM
$824M
$4.03M 0.08%
108,293
+12,167
+13% +$453K
HEZU icon
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$4.03M 0.08%
133,710
+126,838
+1,846% +$3.82M
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.02M 0.08%
84,060
+4,261
+5% +$204K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4M 0.08%
129,050
+33,182
+35% +$1.03M
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$102B
$3.89M 0.08%
71,006
+24,906
+54% +$1.36M
EWC icon
208
iShares MSCI Canada ETF
EWC
$3.24B
$3.88M 0.08%
133,952
+9,867
+8% +$286K
C icon
209
Citigroup
C
$176B
$3.88M 0.08%
53,277
+17,859
+50% +$1.3M
HON icon
210
Honeywell
HON
$136B
$3.87M 0.08%
28,468
+1,148
+4% +$156K
EUFN icon
211
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$3.81M 0.08%
162,167
+35,820
+28% +$841K
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$581M
$3.77M 0.08%
72,249
-32,403
-31% -$1.69M
GM icon
213
General Motors
GM
$55.5B
$3.76M 0.08%
93,167
-64,861
-41% -$2.62M
GILD icon
214
Gilead Sciences
GILD
$143B
$3.75M 0.08%
46,332
-10,583
-19% -$857K
XT icon
215
iShares Exponential Technologies ETF
XT
$3.54B
$3.73M 0.08%
108,567
+11,985
+12% +$411K
DUK icon
216
Duke Energy
DUK
$93.8B
$3.69M 0.08%
43,947
-3,524
-7% -$296K
GSK icon
217
GSK
GSK
$81.5B
$3.67M 0.08%
72,358
+5,028
+7% +$255K
WMT icon
218
Walmart
WMT
$801B
$3.67M 0.08%
140,964
-32,622
-19% -$850K
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$3.61M 0.07%
30,688
-6,163
-17% -$725K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.61M 0.07%
71,521
+40,391
+130% +$2.04M
NVDA icon
221
NVIDIA
NVDA
$4.07T
$3.58M 0.07%
801,520
+256,480
+47% +$1.15M
ABT icon
222
Abbott
ABT
$231B
$3.57M 0.07%
66,950
-616
-0.9% -$32.9K
IAU icon
223
iShares Gold Trust
IAU
$52.6B
$3.56M 0.07%
144,438
-77,722
-35% -$1.91M
SBUX icon
224
Starbucks
SBUX
$97.1B
$3.48M 0.07%
64,850
+7,232
+13% +$388K
GD icon
225
General Dynamics
GD
$86.8B
$3.47M 0.07%
16,895
-858
-5% -$176K
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