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
CSX icon
376
CSX Corp
CSX
$60.6B
$16.6M 0.05%
507,317
-41,450
-8% -$1.35M
VIS icon
377
Vanguard Industrials ETF
VIS
$6.15B
$16.5M 0.05%
59,018
+934
+2% +$262K
EMR icon
378
Emerson Electric
EMR
$76.2B
$16.5M 0.05%
123,808
-9,800
-7% -$1.31M
BDX icon
379
Becton Dickinson
BDX
$53.7B
$16.4M 0.05%
95,169
+2,221
+2% +$383K
AEP icon
380
American Electric Power
AEP
$58.4B
$16.3M 0.05%
157,141
+5,882
+4% +$610K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$101B
$16.3M 0.05%
36,607
-4,448
-11% -$1.98M
BA icon
382
Boeing
BA
$164B
$16.2M 0.05%
77,275
-6,129
-7% -$1.28M
CARR icon
383
Carrier Global
CARR
$51.9B
$16.2M 0.05%
220,710
+18,903
+9% +$1.38M
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$16M 0.05%
190,130
+47,956
+34% +$4.03M
BSCS icon
385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$16M 0.05%
778,550
+66,755
+9% +$1.37M
LOW icon
386
Lowe's Companies
LOW
$152B
$15.9M 0.05%
71,750
-8,511
-11% -$1.89M
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$6.34B
$15.9M 0.05%
112,335
+14,379
+15% +$2.04M
ITW icon
388
Illinois Tool Works
ITW
$76.7B
$15.7M 0.05%
63,664
+3,145
+5% +$778K
ENB icon
389
Enbridge
ENB
$107B
$15.7M 0.05%
346,006
-785
-0.2% -$35.6K
TT icon
390
Trane Technologies
TT
$89.7B
$15.4M 0.04%
35,319
+5,583
+19% +$2.44M
FMDE icon
391
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
$15.4M 0.04%
447,828
+312,997
+232% +$10.8M
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$3.01B
$15.3M 0.04%
310,810
+702
+0.2% +$34.5K
SE icon
393
Sea Limited
SE
$114B
$15.2M 0.04%
95,164
-310
-0.3% -$49.6K
NBOS icon
394
Neuberger Berman Option Strategy ETF
NBOS
$441M
$15M 0.04%
577,780
-5,902
-1% -$154K
JCI icon
395
Johnson Controls International
JCI
$70B
$15M 0.04%
142,048
+36,607
+35% +$3.87M
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.04B
$14.8M 0.04%
295,645
+210,589
+248% +$10.6M
VPU icon
397
Vanguard Utilities ETF
VPU
$7.4B
$14.8M 0.04%
83,941
+9,814
+13% +$1.73M
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$14.6M 0.04%
273,676
-17,585
-6% -$937K
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$14.6M 0.04%
364,328
+75,491
+26% +$3.02M
MRVL icon
400
Marvell Technology
MRVL
$57.9B
$14.4M 0.04%
186,252
+23,369
+14% +$1.81M
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