MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.4M
2
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$29.6M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$25.8M
4
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$25.7M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$21.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

1 Technology 5.71%
2 Financials 4.52%
3 Healthcare 3.99%
4 Consumer Discretionary 3.33%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.07M 0.12%
237,413
+104,191
+78% +$3.54M
NEE icon
202
NextEra Energy, Inc.
NEE
$144B
$8.02M 0.11%
132,472
+17,516
+15% +$1.06M
UPS icon
203
United Parcel Service
UPS
$71.5B
$8.01M 0.11%
68,463
-1,275
-2% -$149K
BMY icon
204
Bristol-Myers Squibb
BMY
$95.1B
$7.97M 0.11%
124,128
+27,608
+29% +$1.77M
HON icon
205
Honeywell
HON
$136B
$7.94M 0.11%
44,850
+4,210
+10% +$745K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$7.84M 0.11%
44,942
-10,015
-18% -$1.75M
FMB icon
207
First Trust Managed Municipal ETF
FMB
$1.88B
$7.8M 0.11%
140,468
+53,400
+61% +$2.97M
DVYE icon
208
iShares Emerging Markets Dividend ETF
DVYE
$912M
$7.57M 0.11%
186,430
+16,940
+10% +$688K
D icon
209
Dominion Energy
D
$49.5B
$7.55M 0.11%
91,174
+7,954
+10% +$659K
DUK icon
210
Duke Energy
DUK
$93.4B
$7.5M 0.11%
82,193
+4,377
+6% +$399K
FTC icon
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$7.45M 0.11%
102,158
+2,519
+3% +$184K
IBB icon
212
iShares Biotechnology ETF
IBB
$5.76B
$7.33M 0.1%
60,796
+15,849
+35% +$1.91M
NFLX icon
213
Netflix
NFLX
$529B
$7.3M 0.1%
22,547
-68
-0.3% -$22K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.28M 0.1%
96,248
+36,177
+60% +$2.73M
PYPL icon
215
PayPal
PYPL
$65.3B
$7.17M 0.1%
66,297
+13,348
+25% +$1.44M
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$7.92B
$7.11M 0.1%
102,217
-24,681
-19% -$1.72M
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.06M 0.1%
18,807
+125
+0.7% +$46.9K
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.06M 0.1%
132,750
+30,765
+30% +$1.64M
NKE icon
219
Nike
NKE
$110B
$7.05M 0.1%
69,561
+6,595
+10% +$668K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.86M 0.1%
72,414
-1,586
-2% -$150K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$6.8M 0.1%
248,267
-44,369
-15% -$1.21M
MMM icon
222
3M
MMM
$82B
$6.78M 0.1%
45,956
+3,614
+9% +$533K
GS icon
223
Goldman Sachs
GS
$225B
$6.64M 0.1%
28,864
+521
+2% +$120K
COR icon
224
Cencora
COR
$57.7B
$6.61M 0.09%
77,743
+9,738
+14% +$828K
IQV icon
225
IQVIA
IQV
$31.9B
$6.59M 0.09%
42,680
+5,027
+13% +$777K
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