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
BK icon
276
Bank of New York Mellon
BK
$73.8B
$24.2M 0.07%
265,160
+6,588
+3% +$600K
JQUA icon
277
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$23.7M 0.07%
395,118
+124,315
+46% +$7.47M
APP icon
278
Applovin
APP
$187B
$23.7M 0.07%
67,571
+7,377
+12% +$2.58M
CGBL icon
279
Capital Group Core Balanced ETF
CGBL
$3.28B
$23.6M 0.07%
706,202
+140,092
+25% +$4.68M
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$23.5M 0.07%
506,832
-22,054
-4% -$1.02M
ABNB icon
281
Airbnb
ABNB
$76.1B
$23.4M 0.07%
177,089
+103,409
+140% +$13.7M
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$9.1B
$23.2M 0.07%
518,881
+6,163
+1% +$275K
TJX icon
283
TJX Companies
TJX
$155B
$23.2M 0.07%
187,822
+28,131
+18% +$3.47M
FLQM icon
284
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$23.1M 0.07%
426,190
-28,435
-6% -$1.54M
NVS icon
285
Novartis
NVS
$249B
$23.1M 0.07%
191,161
+21,312
+13% +$2.58M
SCHV icon
286
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$23M 0.07%
832,273
+35,793
+4% +$990K
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$9.33B
$23M 0.07%
527,482
+54,439
+12% +$2.37M
GEV icon
288
GE Vernova
GEV
$164B
$22.9M 0.07%
43,199
+4,959
+13% +$2.62M
APUE icon
289
ActivePassive US Equity ETF
APUE
$2.04B
$22.8M 0.07%
606,454
+165,700
+38% +$6.23M
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$22.7M 0.07%
448,487
+13,018
+3% +$659K
SPTM icon
291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
$22.6M 0.07%
302,044
+17,434
+6% +$1.31M
RCL icon
292
Royal Caribbean
RCL
$95.1B
$22.5M 0.07%
71,929
+4,312
+6% +$1.35M
SPGI icon
293
S&P Global
SPGI
$166B
$22.5M 0.06%
42,638
-448
-1% -$236K
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$22.4M 0.06%
251,548
+19,391
+8% +$1.73M
FI icon
295
Fiserv
FI
$73.6B
$22.4M 0.06%
129,862
-3,802
-3% -$656K
PNC icon
296
PNC Financial Services
PNC
$80.3B
$22.1M 0.06%
118,795
+6,535
+6% +$1.22M
GILD icon
297
Gilead Sciences
GILD
$142B
$22.1M 0.06%
199,488
-8,978
-4% -$995K
MMM icon
298
3M
MMM
$81.5B
$22M 0.06%
144,461
+9,429
+7% +$1.44M
SOXX icon
299
iShares Semiconductor ETF
SOXX
$13.8B
$22M 0.06%
92,112
-957
-1% -$228K
GD icon
300
General Dynamics
GD
$86.5B
$21.9M 0.06%
74,982
+2,191
+3% +$639K
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