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
AXP icon
251
American Express
AXP
$226B
$27M 0.08%
84,521
+6,175
+8% +$1.97M
MO icon
252
Altria Group
MO
$110B
$26.4M 0.08%
449,640
+23,005
+5% +$1.35M
IOO icon
253
iShares Global 100 ETF
IOO
$7.09B
$26.3M 0.08%
243,804
-35,058
-13% -$3.78M
MRK icon
254
Merck
MRK
$211B
$26.3M 0.08%
332,019
-170,554
-34% -$13.5M
COP icon
255
ConocoPhillips
COP
$116B
$26.2M 0.08%
291,475
+16,408
+6% +$1.47M
SCHQ icon
256
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$26M 0.08%
816,205
-148,609
-15% -$4.74M
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$6.69B
$25.8M 0.07%
92,004
+13,996
+18% +$3.93M
ETN icon
258
Eaton
ETN
$135B
$25.8M 0.07%
72,283
-2,846
-4% -$1.02M
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$25.8M 0.07%
278,507
-17,092
-6% -$1.58M
CMCSA icon
260
Comcast
CMCSA
$125B
$25.8M 0.07%
721,944
+13,321
+2% +$475K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.7M 0.07%
306,942
+8,891
+3% +$745K
BX icon
262
Blackstone
BX
$136B
$25.6M 0.07%
171,404
+13,843
+9% +$2.07M
BSCP icon
263
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$25.5M 0.07%
1,234,766
+98,057
+9% +$2.03M
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$25.5M 0.07%
503,179
-75,502
-13% -$3.83M
INTU icon
265
Intuit
INTU
$187B
$25.5M 0.07%
32,387
+3,979
+14% +$3.13M
BSCR icon
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$25.5M 0.07%
1,298,090
+152,213
+13% +$2.99M
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$25.4M 0.07%
183,153
+12,848
+8% +$1.78M
KVUE icon
268
Kenvue
KVUE
$35.1B
$25.2M 0.07%
1,205,001
+59,349
+5% +$1.24M
ADSK icon
269
Autodesk
ADSK
$69.4B
$25.1M 0.07%
81,099
+4,333
+6% +$1.34M
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25.1M 0.07%
464,470
-36,315
-7% -$1.96M
SPMD icon
271
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$25M 0.07%
460,627
+46,488
+11% +$2.53M
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$25B
$25M 0.07%
491,835
-205,578
-29% -$10.4M
CGMS icon
273
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$24.7M 0.07%
893,794
+140,156
+19% +$3.87M
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$24.4M 0.07%
385,787
-1,453,627
-79% -$91.8M
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$24.3M 0.07%
179,781
-17,115
-9% -$2.32M
9 10
11
12 13