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
EDV icon
426
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$13.5M 0.04%
201,283
-48,799
-20% -$3.28M
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13.5M 0.04%
23,839
-3,226
-12% -$1.83M
SHLD icon
428
Global X Defense Tech ETF
SHLD
$3.7B
$13.5M 0.04%
223,498
+131,088
+142% +$7.9M
MU icon
429
Micron Technology
MU
$176B
$13.5M 0.04%
109,178
+3,301
+3% +$407K
DDOG icon
430
Datadog
DDOG
$48.3B
$13.4M 0.04%
100,054
+5,821
+6% +$782K
INDA icon
431
iShares MSCI India ETF
INDA
$9.43B
$13.4M 0.04%
241,007
+209,418
+663% +$11.7M
XBIL icon
432
US Treasury 6 Month Bill ETF
XBIL
$807M
$13.4M 0.04%
267,484
-44,751
-14% -$2.24M
DSI icon
433
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$13.2M 0.04%
113,492
-3,169
-3% -$368K
SNPS icon
434
Synopsys
SNPS
$77.6B
$13.1M 0.04%
25,573
-980
-4% -$502K
DFIV icon
435
Dimensional International Value ETF
DFIV
$13.4B
$13.1M 0.04%
306,037
+31,520
+11% +$1.35M
SNOW icon
436
Snowflake
SNOW
$76.4B
$13M 0.04%
58,038
+7,648
+15% +$1.71M
MSI icon
437
Motorola Solutions
MSI
$80.6B
$13M 0.04%
30,855
-1,478
-5% -$621K
ICVT icon
438
iShares Convertible Bond ETF
ICVT
$2.9B
$13M 0.04%
143,831
+9,991
+7% +$900K
TDTT icon
439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$12.9M 0.04%
532,731
+18,927
+4% +$459K
SNY icon
440
Sanofi
SNY
$114B
$12.9M 0.04%
266,975
+8,669
+3% +$419K
SPSM icon
441
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$12.8M 0.04%
301,529
+51,747
+21% +$2.2M
MARW icon
442
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
$12.8M 0.04%
393,494
+110,090
+39% +$3.58M
DFEM icon
443
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.18B
$12.8M 0.04%
430,714
+25,903
+6% +$769K
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$20B
$12.7M 0.04%
32,038
+2,963
+10% +$1.17M
BSCT icon
445
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
$12.7M 0.04%
679,026
+72,794
+12% +$1.36M
PVAL icon
446
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
$12.7M 0.04%
315,303
+295,905
+1,525% +$11.9M
TMO icon
447
Thermo Fisher Scientific
TMO
$179B
$12.6M 0.04%
31,189
-13,810
-31% -$5.6M
GSK icon
448
GSK
GSK
$81.1B
$12.6M 0.04%
328,742
+93,883
+40% +$3.61M
PWR icon
449
Quanta Services
PWR
$57.5B
$12.6M 0.04%
33,194
-2,816
-8% -$1.06M
TFC icon
450
Truist Financial
TFC
$57.6B
$12.5M 0.04%
291,525
+3,403
+1% +$146K
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