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
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
$20M 0.06%
245,496
-24,311
-9% -$1.99M
CGGE
327
Capital Group Global Equity ETF
CGGE
$968M
$20M 0.06%
685,472
+161,915
+31% +$4.73M
PGR icon
328
Progressive
PGR
$143B
$19.9M 0.06%
74,735
+1,399
+2% +$373K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$12.6B
$19.9M 0.06%
69,735
-1,046
-1% -$299K
ADI icon
330
Analog Devices
ADI
$122B
$19.9M 0.06%
83,731
+3,028
+4% +$721K
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$18.3B
$19.9M 0.06%
218,416
+27,337
+14% +$2.49M
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.88B
$19.7M 0.06%
941,210
+108,172
+13% +$2.26M
MSTR icon
333
Strategy Inc Common Stock Class A
MSTR
$92.9B
$19.7M 0.06%
48,710
+4,916
+11% +$1.99M
VUSB icon
334
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$19.7M 0.06%
394,701
+295,659
+299% +$14.7M
CDNS icon
335
Cadence Design Systems
CDNS
$98.3B
$19.4M 0.06%
62,874
-10,770
-15% -$3.32M
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$19.2M 0.06%
439,792
+39,094
+10% +$1.71M
COR icon
337
Cencora
COR
$58.1B
$19.2M 0.06%
64,077
-28,105
-30% -$8.43M
BBUS icon
338
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$19.1M 0.06%
170,383
+5,745
+3% +$643K
IDMO icon
339
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$19M 0.05%
370,591
+210,526
+132% +$10.8M
RWL icon
340
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$18.9M 0.05%
181,317
+53,968
+42% +$5.63M
OBIL icon
341
US Treasury 12 Month Bill ETF
OBIL
$283M
$18.9M 0.05%
376,509
+26,720
+8% +$1.34M
AXON icon
342
Axon Enterprise
AXON
$57.3B
$18.9M 0.05%
22,814
+69
+0.3% +$57.1K
MCK icon
343
McKesson
MCK
$87.9B
$18.9M 0.05%
25,747
-1,151
-4% -$843K
CHKP icon
344
Check Point Software Technologies
CHKP
$21.1B
$18.8M 0.05%
85,016
-34,768
-29% -$7.69M
SYK icon
345
Stryker
SYK
$150B
$18.7M 0.05%
47,249
+2,249
+5% +$890K
DHR icon
346
Danaher
DHR
$139B
$18.6M 0.05%
93,979
-8,825
-9% -$1.74M
SHOP icon
347
Shopify
SHOP
$186B
$18.5M 0.05%
160,759
-9,146
-5% -$1.06M
SHW icon
348
Sherwin-Williams
SHW
$89.6B
$18.5M 0.05%
53,812
+3,228
+6% +$1.11M
AIRR icon
349
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$18.3M 0.05%
225,119
+18,880
+9% +$1.54M
LVHI icon
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$18.3M 0.05%
562,910
+72,355
+15% +$2.36M
12 13
14
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