MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
Cap. Flow
+$787M
Cap. Flow %
6.26%
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$49.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$43.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$29.1M
5
IXN icon
iShares Global Tech ETF
IXN
$25.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$16.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.6M

Sector Composition

1 Technology 8.77%
2 Financials 4.9%
3 Healthcare 4.7%
4 Consumer Discretionary 4.69%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
251
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$11.1M 0.09%
207,914
-9,297
-4% -$498K
KMX icon
252
CarMax
KMX
$9.11B
$11M 0.09%
86,032
+12,972
+18% +$1.66M
MS icon
253
Morgan Stanley
MS
$236B
$11M 0.09%
112,926
+540
+0.5% +$52.5K
ELV icon
254
Elevance Health
ELV
$70.6B
$11M 0.09%
29,391
+3,521
+14% +$1.31M
BABA icon
255
Alibaba
BABA
$323B
$10.9M 0.09%
73,695
+6,963
+10% +$1.03M
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 0.09%
146,013
+2,635
+2% +$196K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$10.8M 0.09%
45,961
+1,075
+2% +$254K
MELI icon
258
Mercado Libre
MELI
$123B
$10.8M 0.09%
6,422
– –
XYZ
259
Block, Inc.
XYZ
$45.7B
$10.7M 0.09%
44,813
+2,438
+6% +$585K
SWAN icon
260
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$10.7M 0.09%
312,982
+9,337
+3% +$320K
SNA icon
261
Snap-on
SNA
$17.1B
$10.5M 0.08%
50,332
+3,575
+8% +$747K
ORCL icon
262
Oracle
ORCL
$654B
$10.5M 0.08%
120,222
+5,534
+5% +$482K
IAT icon
263
iShares US Regional Banks ETF
IAT
$648M
$10.5M 0.08%
172,916
+16,112
+10% +$976K
SPIP icon
264
SPDR Portfolio TIPS ETF
SPIP
$967M
$10.5M 0.08%
336,525
+36,727
+12% +$1.14M
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.4M 0.08%
125,129
+23,251
+23% +$1.93M
XLC icon
266
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10.2M 0.08%
127,408
+90,092
+241% +$7.22M
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.1M 0.08%
192,191
+32,563
+20% +$1.71M
PSK icon
268
SPDR ICE Preferred Securities ETF
PSK
$825M
$9.98M 0.08%
229,680
+36,456
+19% +$1.58M
TXN icon
269
Texas Instruments
TXN
$171B
$9.97M 0.08%
51,860
+4,221
+9% +$811K
XLB icon
270
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.96M 0.08%
125,859
+14,849
+13% +$1.17M
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.92M 0.08%
93,924
+72,306
+334% +$7.64M
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.78M 0.08%
95,966
-12,711
-12% -$1.3M
DOCU icon
273
DocuSign
DOCU
$16.1B
$9.73M 0.08%
37,810
+2,032
+6% +$523K
SLYV icon
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$9.72M 0.08%
118,588
+627
+0.5% +$51.4K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9.64M 0.08%
158,468
-9,811
-6% -$597K
9 10
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