MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$147M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$120M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$86.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$64.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$213M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$91.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
226
iShares US Insurance ETF
IAK
$708M
$29.4M 0.09%
218,944
+71,783
+49% +$9.65M
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$29.4M 0.08%
387,173
-22,867
-6% -$1.74M
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$29.2M 0.08%
290,591
-2,953
-1% -$297K
AVUS icon
229
Avantis US Equity ETF
AVUS
$9.5B
$29.2M 0.08%
289,717
+22,644
+8% +$2.28M
XMMO icon
230
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$29M 0.08%
225,618
+777
+0.3% +$99.9K
SLV icon
231
iShares Silver Trust
SLV
$20.3B
$28.9M 0.08%
881,588
+429,435
+95% +$14.1M
C icon
232
Citigroup
C
$176B
$28.9M 0.08%
339,646
+36,424
+12% +$3.1M
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$28.6M 0.08%
456,905
+28,862
+7% +$1.81M
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$28.6M 0.08%
344,556
+3,241
+0.9% +$269K
IQV icon
235
IQVIA
IQV
$31.9B
$28.5M 0.08%
180,834
+43,821
+32% +$6.91M
MDT icon
236
Medtronic
MDT
$119B
$28.5M 0.08%
326,483
+8,693
+3% +$758K
PSMO icon
237
Pacer Swan SOS Moderate October ETF
PSMO
$69.4M
$28.4M 0.08%
982,454
+183,929
+23% +$5.32M
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
$28.4M 0.08%
556,444
-147,462
-21% -$7.52M
PSX icon
239
Phillips 66
PSX
$52.6B
$28.3M 0.08%
237,553
+7,079
+3% +$845K
DFAI icon
240
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$28.2M 0.08%
816,647
+82,388
+11% +$2.85M
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$28M 0.08%
272,321
+154,608
+131% +$15.9M
DE icon
242
Deere & Co
DE
$130B
$27.7M 0.08%
54,389
+1,075
+2% +$547K
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.6B
$27.6M 0.08%
251,055
-2,323
-0.9% -$256K
SPEM icon
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$27.5M 0.08%
642,999
+47,750
+8% +$2.04M
CGCB icon
245
Capital Group Core Bond ETF
CGCB
$2.93B
$27.5M 0.08%
1,044,671
+350,250
+50% +$9.21M
VT icon
246
Vanguard Total World Stock ETF
VT
$52.1B
$27.4M 0.08%
213,298
+27,325
+15% +$3.51M
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$6.67B
$27.4M 0.08%
526,520
+157,663
+43% +$8.2M
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$3.96B
$27.3M 0.08%
1,005,152
+20,038
+2% +$544K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$22B
$27.1M 0.08%
286,787
+9,677
+3% +$916K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$2.96B
$27M 0.08%
278,609
+2,715
+1% +$263K
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