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
TMUS icon
526
T-Mobile US
TMUS
$271B
$9.94M 0.03%
41,727
+5,267
+14% +$1.25M
TRGP icon
527
Targa Resources
TRGP
$35.4B
$9.91M 0.03%
56,940
-241
-0.4% -$42K
FNDX icon
528
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$9.88M 0.03%
402,617
+55,745
+16% +$1.37M
AVLV icon
529
Avantis US Large Cap Value ETF
AVLV
$8.28B
$9.86M 0.03%
144,540
+24,416
+20% +$1.67M
EPI icon
530
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$9.81M 0.03%
206,741
+4,684
+2% +$222K
URI icon
531
United Rentals
URI
$61.7B
$9.74M 0.03%
12,927
+1,306
+11% +$984K
QLTA icon
532
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$9.73M 0.03%
203,386
+13,390
+7% +$641K
XSMO icon
533
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$9.73M 0.03%
143,028
+22,014
+18% +$1.5M
SPGP icon
534
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$9.7M 0.03%
90,073
-3,503
-4% -$377K
LNG icon
535
Cheniere Energy
LNG
$52.1B
$9.69M 0.03%
39,806
-14,229
-26% -$3.47M
MELI icon
536
Mercado Libre
MELI
$119B
$9.69M 0.03%
3,708
+133
+4% +$348K
IMCB icon
537
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$9.69M 0.03%
121,599
+1,298
+1% +$103K
SHEL icon
538
Shell
SHEL
$209B
$9.69M 0.03%
137,575
+16,626
+14% +$1.17M
HYT icon
539
BlackRock Corporate High Yield Fund
HYT
$1.53B
$9.67M 0.03%
992,083
+8,754
+0.9% +$85.4K
SUSC icon
540
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$9.67M 0.03%
416,390
+48,974
+13% +$1.14M
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$27.2B
$9.66M 0.03%
124,603
+14,791
+13% +$1.15M
DELL icon
542
Dell
DELL
$84.8B
$9.63M 0.03%
78,572
+19,191
+32% +$2.35M
NEM icon
543
Newmont
NEM
$87.3B
$9.56M 0.03%
164,110
+13,751
+9% +$801K
SONY icon
544
Sony
SONY
$175B
$9.54M 0.03%
366,466
+28,132
+8% +$732K
NSC icon
545
Norfolk Southern
NSC
$61.4B
$9.5M 0.03%
37,120
+472
+1% +$121K
WPC icon
546
W.P. Carey
WPC
$15B
$9.5M 0.03%
152,324
-9,107
-6% -$568K
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$60.3B
$9.43M 0.03%
385,983
-1,771
-0.5% -$43.3K
GTO icon
548
Invesco Total Return Bond ETF
GTO
$1.93B
$9.42M 0.03%
200,907
+27,270
+16% +$1.28M
VST icon
549
Vistra
VST
$69.1B
$9.36M 0.03%
48,314
-1,074
-2% -$208K
FLCG
550
Federated Hermes MDT Large Cap Growth ETF
FLCG
$252M
$9.36M 0.03%
+309,949
New +$9.36M
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