MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$34.6B
Cap. Flow
+$2.06B
Cap. Flow %
5.96%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,632
Reduced
935
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
ELAN icon
2876
Elanco Animal Health
ELAN
$8.58B
– –
-15,823
Closed -$166K
ENPH icon
2877
Enphase Energy
ENPH
$4.88B
– –
-16,157
Closed -$1M
EWG icon
2878
iShares MSCI Germany ETF
EWG
$2.48B
– –
-53,240
Closed -$1.97M
EXPI icon
2879
eXp World Holdings
EXPI
$1.67B
– –
-11,556
Closed -$113K
FHYS icon
2880
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
– –
-9,383
Closed -$214K
FSCO
2881
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-13,780
Closed -$97K
HAPI icon
2882
Harbor Human Capital Factor US Large Cap ETF
HAPI
$420M
– –
-9,490
Closed -$324K
HELE icon
2883
Helen of Troy
HELE
$598M
– –
-4,251
Closed -$227K
GAP
2884
The Gap, Inc.
GAP
$8.35B
– –
-29,872
Closed -$616K
HFSI
2885
Hartford Strategic Income ETF
HFSI
$177M
– –
-7,797
Closed -$269K
BECN
2886
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,358
Closed -$539K
HKND icon
2887
Humankind US Stock ETF
HKND
$162M
– –
-7,349
Closed -$234K
HOG icon
2888
Harley-Davidson
HOG
$3.56B
– –
-11,204
Closed -$283K
IAT icon
2889
iShares US Regional Banks ETF
IAT
$643M
– –
-198,527
Closed -$9.26M
IBHF icon
2890
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
– –
-10,939
Closed -$254K
ICLR icon
2891
Icon
ICLR
$14.1B
– –
-11,872
Closed -$2.08M
IGBH icon
2892
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
– –
-152,614
Closed -$3.66M
INCO icon
2893
Columbia India Consumer ETF
INCO
$308M
– –
-9,637
Closed -$574K
ISCB icon
2894
iShares Morningstar Small-Cap ETF
ISCB
$245M
– –
-9,381
Closed -$508K
ITRN icon
2895
Ituran Location and Control
ITRN
$656M
– –
-13,000
Closed -$470K
IVOL icon
2896
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-18,410
Closed -$344K
KMLM icon
2897
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-83,916
Closed -$2.29M
KSS icon
2898
Kohl's
KSS
$1.73B
– –
-14,743
Closed -$121K
LSCC icon
2899
Lattice Semiconductor
LSCC
$9.08B
– –
-4,075
Closed -$214K
M icon
2900
Macy's
M
$4.35B
– –
-10,327
Closed -$130K
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