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
JGRO icon
351
JPMorgan Active Growth ETF
JGRO
$7.34B
$18.3M 0.05%
212,241
+22,412
+12% +$1.93M
DEO icon
352
Diageo
DEO
$57.9B
$18.3M 0.05%
181,101
+7,221
+4% +$728K
JNK icon
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.2M 0.05%
187,232
+9,775
+6% +$951K
WM icon
354
Waste Management
WM
$87.7B
$18.2M 0.05%
79,492
-874
-1% -$200K
VEEV icon
355
Veeva Systems
VEEV
$45B
$18.1M 0.05%
62,809
-2,294
-4% -$661K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$14.6B
$18M 0.05%
586,602
+25,286
+5% +$776K
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$17.9M 0.05%
199,129
+6,313
+3% +$569K
AZN icon
358
AstraZeneca
AZN
$251B
$17.9M 0.05%
256,267
-10,566
-4% -$738K
BLV icon
359
Vanguard Long-Term Bond ETF
BLV
$5.7B
$17.8M 0.05%
255,342
-1,200
-0.5% -$83.4K
BIDD
360
iShares International Dividend Active ETF
BIDD
$686M
$17.6M 0.05%
645,345
-227,492
-26% -$6.21M
VTHR icon
361
Vanguard Russell 3000 ETF
VTHR
$3.57B
$17.6M 0.05%
64,523
-98,278
-60% -$26.8M
LCTU icon
362
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$17.5M 0.05%
259,660
-4,056
-2% -$273K
PRU icon
363
Prudential Financial
PRU
$37.2B
$17.3M 0.05%
160,734
+7,026
+5% +$755K
SPOT icon
364
Spotify
SPOT
$145B
$17.3M 0.05%
22,505
+3,271
+17% +$2.51M
SAP icon
365
SAP
SAP
$303B
$17.2M 0.05%
56,584
-6,099
-10% -$1.85M
UL icon
366
Unilever
UL
$154B
$17.2M 0.05%
280,590
+15,913
+6% +$973K
NVO icon
367
Novo Nordisk
NVO
$242B
$17.1M 0.05%
247,861
-33,826
-12% -$2.33M
CME icon
368
CME Group
CME
$93.7B
$17.1M 0.05%
62,050
+20,657
+50% +$5.69M
RING icon
369
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$16.9M 0.05%
387,035
-22,287
-5% -$976K
CI icon
370
Cigna
CI
$80.7B
$16.9M 0.05%
50,984
+19,991
+65% +$6.61M
ETR icon
371
Entergy
ETR
$39.5B
$16.8M 0.05%
202,643
-20,649
-9% -$1.72M
MUNI icon
372
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$16.8M 0.05%
326,143
+79,093
+32% +$4.06M
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$16.7M 0.05%
181,184
+15,072
+9% +$1.39M
CB icon
374
Chubb
CB
$111B
$16.7M 0.05%
57,598
+4,354
+8% +$1.26M
ED icon
375
Consolidated Edison
ED
$35B
$16.6M 0.05%
165,428
+3,550
+2% +$356K
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