MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$154M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$49.1M
3
FBND icon
Fidelity Total Bond ETF
FBND
$42.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$36.6M
2
IXG icon
iShares Global Financials ETF
IXG
$27.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.5M

Sector Composition

1 Technology 8.98%
2 Healthcare 4.96%
3 Financials 4.88%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15.3M 0.11%
90,894
+90
+0.1% +$15.1K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$15.2M 0.11%
799,141
+23,947
+3% +$455K
DFS
203
DELISTED
Discover Financial Services
DFS
$15.2M 0.11%
137,693
+8,439
+7% +$930K
DUK icon
204
Duke Energy
DUK
$93.8B
$15.1M 0.11%
135,251
+4,499
+3% +$502K
IGE icon
205
iShares North American Natural Resources ETF
IGE
$618M
$15M 0.11%
371,879
+246,534
+197% +$9.97M
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$14.8M 0.1%
305,451
+12,757
+4% +$618K
SCHF icon
207
Schwab International Equity ETF
SCHF
$50.5B
$14.8M 0.1%
804,734
+4,632
+0.6% +$85K
LOW icon
208
Lowe's Companies
LOW
$151B
$14.8M 0.1%
73,054
-3,436
-4% -$695K
IWX icon
209
iShares Russell Top 200 Value ETF
IWX
$2.8B
$14.7M 0.1%
210,699
+949
+0.5% +$66.1K
GSG icon
210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$14.6M 0.1%
643,625
+446,453
+226% +$10.1M
ABLD
211
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
$14.5M 0.1%
515,760
+91,284
+22% +$2.57M
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$14.5M 0.1%
773,740
+275,948
+55% +$5.16M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$14.5M 0.1%
119,605
-9,664
-7% -$1.17M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$76.7B
$14.4M 0.1%
82,654
-4,803
-5% -$839K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$41B
$14.4M 0.1%
92,609
+1,550
+2% +$241K
SPYG icon
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$14.3M 0.1%
216,360
+16,112
+8% +$1.07M
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$14.3M 0.1%
277,782
+35,550
+15% +$1.83M
AXP icon
218
American Express
AXP
$227B
$14M 0.1%
75,035
+2,961
+4% +$554K
MS icon
219
Morgan Stanley
MS
$236B
$14M 0.1%
159,709
+31,205
+24% +$2.73M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$13.8M 0.1%
304,933
+4,925
+2% +$222K
DHR icon
221
Danaher
DHR
$143B
$13.7M 0.1%
52,860
+3,442
+7% +$895K
USXF icon
222
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$13.7M 0.1%
384,491
+42,611
+12% +$1.52M
AMT icon
223
American Tower
AMT
$92.9B
$13.6M 0.1%
53,969
+1,628
+3% +$409K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.4M 0.09%
154,708
+13,125
+9% +$1.14M
SPMD icon
225
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13.3M 0.09%
282,725
-6,805
-2% -$321K
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