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
CBRE icon
551
CBRE Group
CBRE
$48.4B
$9.34M 0.03%
66,689
-2,702
-4% -$379K
APCB icon
552
ActivePassive Core Bond ETF
APCB
$887M
$9.33M 0.03%
314,625
+82,033
+35% +$2.43M
GIS icon
553
General Mills
GIS
$26.7B
$9.31M 0.03%
179,684
+37,984
+27% +$1.97M
IETC icon
554
iShares US Tech Independence Focused ETF
IETC
$839M
$9.27M 0.03%
98,609
-5,009
-5% -$471K
FPE icon
555
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$9.25M 0.03%
519,573
+25,604
+5% +$456K
WDAY icon
556
Workday
WDAY
$60.5B
$9.17M 0.03%
38,211
-742
-2% -$178K
AMT icon
557
American Tower
AMT
$90.7B
$9.06M 0.03%
41,002
-208
-0.5% -$46K
UCON icon
558
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$9.02M 0.03%
362,234
+5,693
+2% +$142K
FCX icon
559
Freeport-McMoran
FCX
$64.4B
$8.99M 0.03%
207,405
+32,392
+19% +$1.4M
FSK icon
560
FS KKR Capital
FSK
$4.98B
$8.99M 0.03%
433,196
+4,603
+1% +$95.5K
LAMR icon
561
Lamar Advertising Co
LAMR
$12.8B
$8.96M 0.03%
73,818
+2,275
+3% +$276K
AIQ icon
562
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$8.96M 0.03%
205,032
+13,717
+7% +$599K
EAGG icon
563
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$8.95M 0.03%
188,268
-1,454
-0.8% -$69.1K
TRV icon
564
Travelers Companies
TRV
$61.3B
$8.91M 0.03%
33,297
+9,098
+38% +$2.43M
PIN icon
565
Invesco India ETF
PIN
$212M
$8.87M 0.03%
329,187
+10,594
+3% +$286K
SMLF icon
566
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$8.86M 0.03%
130,422
+26,118
+25% +$1.77M
RACE icon
567
Ferrari
RACE
$84.4B
$8.85M 0.03%
18,032
-2,577
-13% -$1.26M
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.83M 0.03%
175,662
-10,431
-6% -$524K
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$8.96B
$8.81M 0.03%
78,412
+58,875
+301% +$6.61M
ZTS icon
570
Zoetis
ZTS
$66.2B
$8.79M 0.03%
56,335
-12,032
-18% -$1.88M
CBOE icon
571
Cboe Global Markets
CBOE
$24.5B
$8.77M 0.03%
37,617
+20,225
+116% +$4.72M
ULTA icon
572
Ulta Beauty
ULTA
$23.1B
$8.72M 0.03%
18,632
+5,421
+41% +$2.54M
MMC icon
573
Marsh & McLennan
MMC
$97.7B
$8.71M 0.03%
39,838
-10,351
-21% -$2.26M
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$8.66M 0.03%
386,756
-39,299
-9% -$880K
PJUL icon
575
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$8.65M 0.03%
197,255
+5,052
+3% +$222K
21 22
23
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