MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
Cap. Flow
+$394M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.04M

Sector Composition

1 Technology 4.64%
2 Healthcare 3.89%
3 Financials 3.89%
4 Consumer Discretionary 3.32%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$40.9B
$6.26M 0.11%
57,600
+8,716
+18% +$947K
VIOV icon
202
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$6.23M 0.11%
109,620
+29,210
+36% +$1.66M
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$6.18M 0.11%
125,986
-41,241
-25% -$2.02M
BABA icon
204
Alibaba
BABA
$337B
$6.18M 0.11%
45,067
-7,861
-15% -$1.08M
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$6.06M 0.11%
40,224
-4,900
-11% -$738K
MBB icon
206
iShares MBS ETF
MBB
$41.5B
$6.03M 0.11%
57,622
+5,040
+10% +$527K
HON icon
207
Honeywell
HON
$136B
$5.96M 0.11%
45,143
-1,275
-3% -$168K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$5.93M 0.11%
52,080
+3,640
+8% +$415K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$5.92M 0.11%
170,475
+42,565
+33% +$1.48M
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$5.89M 0.11%
62,244
+8,207
+15% +$777K
IBM icon
211
IBM
IBM
$239B
$5.84M 0.11%
53,757
+3,638
+7% +$395K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$15.8B
$5.77M 0.1%
113,751
-18,220
-14% -$924K
VIOG icon
213
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$5.76M 0.1%
83,318
+17,670
+27% +$1.22M
JNK icon
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.7M 0.1%
56,532
-74,527
-57% -$7.51M
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$5.66M 0.1%
106,915
-16,055
-13% -$850K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.13B
$5.65M 0.1%
116,645
+24,559
+27% +$1.19M
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$5.64M 0.1%
98,467
+10,087
+11% +$578K
VTR icon
218
Ventas
VTR
$30.9B
$5.64M 0.1%
96,175
+17,305
+22% +$1.01M
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.75B
$5.63M 0.1%
124,504
-8,052
-6% -$364K
TXN icon
220
Texas Instruments
TXN
$169B
$5.62M 0.1%
59,448
+2,618
+5% +$247K
UNP icon
221
Union Pacific
UNP
$129B
$5.58M 0.1%
40,390
+8,707
+27% +$1.2M
DVYE icon
222
iShares Emerging Markets Dividend ETF
DVYE
$912M
$5.4M 0.1%
144,376
+94,486
+189% +$3.54M
SHM icon
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.4M 0.1%
112,339
+58,250
+108% +$2.8M
ILCB icon
224
iShares Morningstar US Equity ETF
ILCB
$1.11B
$5.38M 0.1%
150,884
+9,920
+7% +$353K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$5.37M 0.1%
102,276
+566
+0.6% +$29.7K
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