MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.8M
2
IXG icon
iShares Global Financials ETF
IXG
$39.2M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$27.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$24.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$20.3M
3
IXN icon
iShares Global Tech ETF
IXN
$19.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.7M

Sector Composition

1 Technology 8.61%
2 Financials 4.9%
3 Consumer Discretionary 4.75%
4 Healthcare 4.64%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$13.2M 0.11%
111,341
+9,202
+9% +$1.09M
CQQQ icon
202
Invesco China Technology ETF
CQQQ
$1.37B
$13.1M 0.11%
155,260
+17,662
+13% +$1.49M
IYT icon
203
iShares US Transportation ETF
IYT
$605M
$13M 0.11%
200,732
+36,560
+22% +$2.38M
AMD icon
204
Advanced Micro Devices
AMD
$245B
$13M 0.11%
138,848
+26,669
+24% +$2.51M
IYJ icon
205
iShares US Industrials ETF
IYJ
$1.72B
$13M 0.11%
117,259
+13,727
+13% +$1.53M
SPMD icon
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$12.9M 0.11%
273,281
-1,386
-0.5% -$65.4K
IBM icon
207
IBM
IBM
$232B
$12.9M 0.11%
91,799
+5,946
+7% +$833K
DFUS icon
208
Dimensional US Equity ETF
DFUS
$16.5B
$12.8M 0.11%
+271,796
New +$12.8M
CWB icon
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$12.7M 0.11%
146,966
-3,329
-2% -$289K
UBER icon
210
Uber
UBER
$190B
$12.7M 0.11%
252,928
+30,802
+14% +$1.54M
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$1.59B
$12.6M 0.11%
538,021
+1,052
+0.2% +$24.7K
PLD icon
212
Prologis
PLD
$105B
$12.5M 0.11%
104,528
+5,104
+5% +$610K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$12.5M 0.1%
244,945
+19,987
+9% +$1.02M
PSX icon
214
Phillips 66
PSX
$53.2B
$12.4M 0.1%
144,499
+8,309
+6% +$713K
ABXB
215
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$12.4M 0.1%
491,111
+65,521
+15% +$1.65M
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$12.4M 0.1%
183,146
+2,479
+1% +$167K
AMP icon
217
Ameriprise Financial
AMP
$46.1B
$12.3M 0.1%
49,581
+1,975
+4% +$492K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.74B
$12.3M 0.1%
158,507
+19,073
+14% +$1.48M
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.9B
$12.2M 0.1%
73,781
+10,959
+17% +$1.82M
AMT icon
220
American Tower
AMT
$92.9B
$12.2M 0.1%
45,151
+2,889
+7% +$780K
IBB icon
221
iShares Biotechnology ETF
IBB
$5.8B
$12M 0.1%
73,535
+5,910
+9% +$967K
SHW icon
222
Sherwin-Williams
SHW
$92.9B
$12M 0.1%
44,093
+2,486
+6% +$677K
ABFL
223
Abacus FCF Leaders ETF
ABFL
$737M
$12M 0.1%
224,457
-2,806
-1% -$150K
GS icon
224
Goldman Sachs
GS
$223B
$12M 0.1%
31,527
-1,134
-3% -$430K
XMLV icon
225
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$11.7M 0.1%
218,244
-321
-0.1% -$17.2K
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9
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