MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$147M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$37.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.9M

Top Sells

1
AAPL icon
Apple
AAPL
$225M
2
QQQ icon
Invesco QQQ Trust
QQQ
$191M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$164M
4
AMZN icon
Amazon
AMZN
$119M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$81.5M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$151B
$16M 0.11%
80,000
+709
+0.9% +$142K
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$21.1B
$15.9M 0.11%
639,324
-116,383
-15% -$2.9M
DOW icon
203
Dow Inc
DOW
$17.4B
$15.9M 0.11%
290,382
+1,710
+0.6% +$93.7K
DFS
204
DELISTED
Discover Financial Services
DFS
$15.9M 0.11%
160,848
-8,885
-5% -$878K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$22B
$15.7M 0.11%
212,563
-22,981
-10% -$1.7M
GILD icon
206
Gilead Sciences
GILD
$143B
$15.7M 0.11%
188,830
-41,158
-18% -$3.41M
ENB icon
207
Enbridge
ENB
$105B
$15.6M 0.11%
408,182
-442,769
-52% -$16.9M
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.5M 0.11%
170,335
-4,756
-3% -$434K
IAI icon
209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$15.3M 0.11%
167,172
-16,539
-9% -$1.52M
OMFL icon
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$15.3M 0.11%
329,442
+159,745
+94% +$7.43M
ITB icon
211
iShares US Home Construction ETF
ITB
$3.35B
$15.2M 0.11%
216,171
+202,935
+1,533% +$14.3M
CRM icon
212
Salesforce
CRM
$239B
$15.1M 0.11%
75,695
-6,681
-8% -$1.33M
NVO icon
213
Novo Nordisk
NVO
$245B
$15M 0.11%
188,074
-7,570
-4% -$602K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14.8M 0.11%
65,467
-5,694
-8% -$1.29M
COP icon
215
ConocoPhillips
COP
$116B
$14.8M 0.1%
149,569
-11,392
-7% -$1.13M
IEZ icon
216
iShares US Oil Equipment & Services ETF
IEZ
$115M
$14.8M 0.1%
765,414
+66,715
+10% +$1.29M
PGX icon
217
Invesco Preferred ETF
PGX
$3.93B
$14.7M 0.1%
1,284,556
+79,429
+7% +$912K
IWV icon
218
iShares Russell 3000 ETF
IWV
$16.7B
$14.7M 0.1%
62,571
-6,758
-10% -$1.59M
SPYV icon
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.5M 0.1%
357,093
-131,357
-27% -$5.35M
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$24.6B
$14.4M 0.1%
161,942
-1,756
-1% -$156K
BX icon
221
Blackstone
BX
$133B
$14.3M 0.1%
162,484
-8,067
-5% -$709K
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$14.1M 0.1%
140,549
+95,850
+214% +$9.64M
FALN icon
223
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$14M 0.1%
552,200
-35,553
-6% -$898K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$41B
$13.8M 0.1%
90,846
-9,653
-10% -$1.46M
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13.7M 0.1%
293,849
-30,525
-9% -$1.42M
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