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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$21.9M 0.06%
289,337
+54,445
+23% +$4.11M
KMX icon
302
CarMax
KMX
$9.14B
$21.6M 0.06%
321,624
+10,280
+3% +$691K
BILS icon
303
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$21.6M 0.06%
216,762
+79,689
+58% +$7.92M
PULS icon
304
PGIM Ultra Short Bond ETF
PULS
$12.4B
$21.5M 0.06%
432,494
-21,121
-5% -$1.05M
FEZ icon
305
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$21.4M 0.06%
358,881
+300,746
+517% +$18M
LIN icon
306
Linde
LIN
$222B
$21.4M 0.06%
45,590
+813
+2% +$381K
WEC icon
307
WEC Energy
WEC
$34.7B
$21.1M 0.06%
202,474
+4,911
+2% +$512K
HIMU
308
iShares High Yield Muni Active ETF
HIMU
$1.94B
$21.1M 0.06%
433,471
+44,888
+12% +$2.18M
PTLC icon
309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$21M 0.06%
414,161
-193,808
-32% -$9.84M
SPAB icon
310
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$20.9M 0.06%
814,832
+87,948
+12% +$2.25M
VTC icon
311
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$20.8M 0.06%
269,456
+104,760
+64% +$8.1M
HOOD icon
312
Robinhood
HOOD
$104B
$20.7M 0.06%
221,178
+127,367
+136% +$11.9M
DIA icon
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$20.6M 0.06%
46,697
-5,929
-11% -$2.61M
ADP icon
314
Automatic Data Processing
ADP
$120B
$20.5M 0.06%
66,481
+15,769
+31% +$4.86M
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$20.4M 0.06%
218,012
-39,130
-15% -$3.67M
DDWM icon
316
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$20.4M 0.06%
514,170
+107,494
+26% +$4.26M
QLTY icon
317
GMO US Quality ETF
QLTY
$2.48B
$20.4M 0.06%
595,163
+307,064
+107% +$10.5M
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$20.3M 0.06%
170,767
-2,142
-1% -$255K
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$20.3M 0.06%
1,187,758
+55,727
+5% +$954K
IBIT icon
320
iShares Bitcoin Trust
IBIT
$83.4B
$20.3M 0.06%
331,178
+103,676
+46% +$6.35M
VFH icon
321
Vanguard Financials ETF
VFH
$12.9B
$20.1M 0.06%
158,002
-10,473
-6% -$1.33M
KNG icon
322
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$20.1M 0.06%
409,633
+28,563
+7% +$1.4M
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.1M 0.06%
342,118
-6,525
-2% -$384K
BUFD icon
324
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$20.1M 0.06%
756,648
-45,124
-6% -$1.2M
APD icon
325
Air Products & Chemicals
APD
$64B
$20.1M 0.06%
71,089
-2,930
-4% -$826K
11 12
13
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