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
APH icon
401
Amphenol
APH
$146B
$14.4M 0.04%
145,771
+24,790
+20% +$2.45M
PSFF icon
402
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
$14.4M 0.04%
471,690
-270,898
-36% -$8.26M
CTAS icon
403
Cintas
CTAS
$81.3B
$14.4M 0.04%
64,470
-1,626
-2% -$362K
MISL icon
404
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$14.4M 0.04%
384,581
+38,270
+11% +$1.43M
BSX icon
405
Boston Scientific
BSX
$158B
$14.3M 0.04%
133,424
+7,990
+6% +$858K
KLAC icon
406
KLA
KLAC
$122B
$14.3M 0.04%
15,933
+3,290
+26% +$2.95M
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.2M 0.04%
133,662
+10,233
+8% +$1.09M
HWM icon
408
Howmet Aerospace
HWM
$73.7B
$14.2M 0.04%
76,178
+3,471
+5% +$646K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$14.1M 0.04%
176,310
+42,384
+32% +$3.4M
LQDH icon
410
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$14.1M 0.04%
152,750
+16,748
+12% +$1.55M
ECL icon
411
Ecolab
ECL
$76.9B
$14.1M 0.04%
52,161
+1,473
+3% +$397K
FLTR icon
412
VanEck IG Floating Rate ETF
FLTR
$2.56B
$14M 0.04%
550,390
-36,727
-6% -$937K
SGOL icon
413
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$14M 0.04%
443,846
+265,946
+149% +$8.39M
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$34.5B
$14M 0.04%
156,779
+8,079
+5% +$720K
LRCX icon
415
Lam Research
LRCX
$134B
$13.9M 0.04%
143,045
+45,528
+47% +$4.43M
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.8M 0.04%
319,903
-109,635
-26% -$4.73M
RECS icon
417
Columbia Research Enhanced Core ETF
RECS
$3.59B
$13.8M 0.04%
374,045
+22,370
+6% +$823K
MET icon
418
MetLife
MET
$52.6B
$13.8M 0.04%
171,107
+1,476
+0.9% +$119K
PFFA icon
419
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$13.7M 0.04%
658,797
+21,390
+3% +$446K
QDPL icon
420
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$13.7M 0.04%
347,295
+105,843
+44% +$4.18M
PYPL icon
421
PayPal
PYPL
$63.9B
$13.6M 0.04%
183,400
-20,588
-10% -$1.53M
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$13.6M 0.04%
282,002
+13,944
+5% +$673K
KMI icon
423
Kinder Morgan
KMI
$60.8B
$13.6M 0.04%
462,712
-22,746
-5% -$669K
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$19.9B
$13.6M 0.04%
206,884
+40,256
+24% +$2.64M
GRNY
425
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
$13.5M 0.04%
+597,389
New +$13.5M
15 16
17
18 19