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
SPG icon
476
Simon Property Group
SPG
$58.5B
$11.6M 0.03%
71,868
+8,109
+13% +$1.3M
NET icon
477
Cloudflare
NET
$77.7B
$11.6M 0.03%
58,991
+25,802
+78% +$5.05M
CGIC
478
Capital Group International Core Equity ETF
CGIC
$480M
$11.5M 0.03%
396,490
+205,118
+107% +$5.97M
DVY icon
479
iShares Select Dividend ETF
DVY
$20.7B
$11.5M 0.03%
86,631
+52,952
+157% +$7.03M
AVDE icon
480
Avantis International Equity ETF
AVDE
$8.92B
$11.5M 0.03%
154,777
+7,850
+5% +$581K
DASH icon
481
DoorDash
DASH
$110B
$11.5M 0.03%
46,454
+21,963
+90% +$5.41M
QLC icon
482
FlexShares US Quality Large Cap Index Fund
QLC
$581M
$11.4M 0.03%
160,756
-4,765
-3% -$339K
IGLB icon
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$11.3M 0.03%
225,310
-54,791
-20% -$2.75M
USFR icon
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.2M 0.03%
222,283
+24,221
+12% +$1.22M
SPIB icon
485
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.2M 0.03%
332,801
+34,206
+11% +$1.15M
TTE icon
486
TotalEnergies
TTE
$136B
$11.1M 0.03%
181,476
+3,774
+2% +$232K
VGIT icon
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$11.1M 0.03%
185,842
-62,123
-25% -$3.72M
OUNZ icon
488
VanEck Merk Gold Trust
OUNZ
$1.97B
$11.1M 0.03%
348,034
-40,240
-10% -$1.28M
MCO icon
489
Moody's
MCO
$90.8B
$11.1M 0.03%
22,062
+20
+0.1% +$10K
CMI icon
490
Cummins
CMI
$55.8B
$11M 0.03%
33,720
+2,984
+10% +$977K
DKNG icon
491
DraftKings
DKNG
$22.7B
$11M 0.03%
257,389
+23,617
+10% +$1.01M
DFAU icon
492
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$11M 0.03%
259,884
+37,776
+17% +$1.6M
KKR icon
493
KKR & Co
KKR
$124B
$11M 0.03%
82,546
-3,918
-5% -$521K
MIG icon
494
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
$10.9M 0.03%
508,877
-113,550
-18% -$2.44M
JMBS icon
495
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$10.9M 0.03%
242,442
-13,815
-5% -$622K
SPBO icon
496
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$10.9M 0.03%
372,636
-2,532
-0.7% -$74K
VTWO icon
497
Vanguard Russell 2000 ETF
VTWO
$12.7B
$10.9M 0.03%
124,660
+7,335
+6% +$640K
SCHM icon
498
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.9M 0.03%
386,854
-5,768
-1% -$162K
HYD icon
499
VanEck High Yield Muni ETF
HYD
$3.37B
$10.8M 0.03%
215,464
+14,872
+7% +$747K
JCPB icon
500
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$10.8M 0.03%
229,056
+96,657
+73% +$4.55M
18 19
20
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