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
TBLL icon
576
Invesco Short Term Treasury ETF
TBLL
$2.18B
$8.55M 0.02%
81,052
-340,144
-81% -$35.9M
IBB icon
577
iShares Biotechnology ETF
IBB
$5.72B
$8.52M 0.02%
67,355
+2,302
+4% +$291K
INTC icon
578
Intel
INTC
$115B
$8.52M 0.02%
380,247
+108,974
+40% +$2.44M
ARGX icon
579
argenx
ARGX
$46.5B
$8.48M 0.02%
15,380
+2,874
+23% +$1.58M
HBAN icon
580
Huntington Bancshares
HBAN
$25.8B
$8.41M 0.02%
501,467
+70,907
+16% +$1.19M
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$7.64B
$8.4M 0.02%
38,341
+7,870
+26% +$1.72M
QQQI icon
582
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
$8.39M 0.02%
161,345
+63,769
+65% +$3.32M
VRP icon
583
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$8.35M 0.02%
341,574
-9,937
-3% -$243K
HCA icon
584
HCA Healthcare
HCA
$93.7B
$8.31M 0.02%
21,700
+5,835
+37% +$2.24M
PEG icon
585
Public Service Enterprise Group
PEG
$40.9B
$8.3M 0.02%
98,556
-10,085
-9% -$849K
FJAN icon
586
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$8.29M 0.02%
174,283
-24,246
-12% -$1.15M
EZU icon
587
iShare MSCI Eurozone ETF
EZU
$7.97B
$8.26M 0.02%
138,866
-13,051
-9% -$776K
BLCV icon
588
BlackRock Large Cap Value ETF
BLCV
$58.2M
$8.23M 0.02%
239,650
+3,043
+1% +$104K
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$8.22M 0.02%
62,213
-2,491
-4% -$329K
ISTB icon
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$8.21M 0.02%
168,694
+29,683
+21% +$1.44M
CGIE icon
591
Capital Group International Equity ETF
CGIE
$1.01B
$8.16M 0.02%
247,932
-3,771
-1% -$124K
FTSM icon
592
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$8.15M 0.02%
136,085
-58,052
-30% -$3.48M
SFLR icon
593
Innovator Equity Managed Floor ETF
SFLR
$989M
$8.15M 0.02%
242,649
-34,413
-12% -$1.16M
PHYL icon
594
PGIM Active High Yield Bond ETF
PHYL
$423M
$8.13M 0.02%
228,990
+8,259
+4% +$293K
IRM icon
595
Iron Mountain
IRM
$29.2B
$8.08M 0.02%
78,764
-1,998
-2% -$205K
NGG icon
596
National Grid
NGG
$70.3B
$8.08M 0.02%
108,542
+13,528
+14% +$1.01M
HLT icon
597
Hilton Worldwide
HLT
$65.3B
$8.07M 0.02%
30,313
-1,949
-6% -$519K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$59.9B
$8.07M 0.02%
15,379
+7,033
+84% +$3.69M
FITB icon
599
Fifth Third Bancorp
FITB
$30B
$8.05M 0.02%
195,824
+2,770
+1% +$114K
KMB icon
600
Kimberly-Clark
KMB
$42.9B
$8.04M 0.02%
62,379
+27,621
+79% +$3.56M
22 23
24
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