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
NOC icon
451
Northrop Grumman
NOC
$83B
$12.5M 0.04%
24,918
-2,212
-8% -$1.11M
FTRB icon
452
Federated Hermes Total Return Bond ETF
FTRB
$334M
$12.4M 0.04%
493,966
-142,463
-22% -$3.58M
VRSK icon
453
Verisk Analytics
VRSK
$36.7B
$12.3M 0.04%
39,331
-1,331
-3% -$415K
CEG icon
454
Constellation Energy
CEG
$100B
$12.2M 0.04%
37,730
+2,519
+7% +$813K
MDYV icon
455
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.1M 0.04%
152,886
+70,997
+87% +$5.64M
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$12.1M 0.04%
447,345
-202,860
-31% -$5.51M
DFAE icon
457
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$12.1M 0.04%
419,172
-23,948
-5% -$693K
FAPR icon
458
FT Vest US Equity Buffer ETF April
FAPR
$868M
$12.1M 0.04%
287,067
+258,238
+896% +$10.9M
APIE icon
459
ActivePassive International Equity ETF
APIE
$904M
$12.1M 0.03%
362,775
+80,655
+29% +$2.69M
TTD icon
460
Trade Desk
TTD
$22.6B
$12M 0.03%
167,131
+17,276
+12% +$1.24M
GRID icon
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$12M 0.03%
86,385
+3,337
+4% +$464K
LHX icon
462
L3Harris
LHX
$51.6B
$12M 0.03%
47,851
-1,987
-4% -$498K
DIVO icon
463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$12M 0.03%
281,149
+19,440
+7% +$827K
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$11.9M 0.03%
801,302
+4,864
+0.6% +$72.4K
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$11.9M 0.03%
221,136
-72,097
-25% -$3.89M
QYLD icon
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.8M 0.03%
705,290
+63,746
+10% +$1.07M
EEMS icon
467
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$11.8M 0.03%
181,731
+9,846
+6% +$638K
IYE icon
468
iShares US Energy ETF
IYE
$1.16B
$11.8M 0.03%
260,536
+14,798
+6% +$669K
MNST icon
469
Monster Beverage
MNST
$61.3B
$11.8M 0.03%
188,036
+41,855
+29% +$2.62M
BMY icon
470
Bristol-Myers Squibb
BMY
$96B
$11.7M 0.03%
252,361
-104,744
-29% -$4.85M
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$11.7M 0.03%
461,740
-87,483
-16% -$2.21M
GDDY icon
472
GoDaddy
GDDY
$20.1B
$11.6M 0.03%
64,604
+9,622
+18% +$1.73M
NKE icon
473
Nike
NKE
$110B
$11.6M 0.03%
163,336
-28,065
-15% -$1.99M
BUFQ icon
474
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$11.6M 0.03%
349,325
-84,900
-20% -$2.82M
SPYI icon
475
NEOS S&P 500 High Income ETF
SPYI
$5.05B
$11.6M 0.03%
230,323
+23,866
+12% +$1.2M
17 18
19
20 21