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
IUS icon
701
Invesco RAFI Strategic US ETF
IUS
$670M
$6.31M 0.02%
122,507
+27,667
+29% +$1.42M
FDL icon
702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$6.3M 0.02%
150,432
+10,285
+7% +$431K
BITB icon
703
Bitwise Bitcoin ETF
BITB
$4.4B
$6.25M 0.02%
106,670
+63,960
+150% +$3.75M
EOG icon
704
EOG Resources
EOG
$65.5B
$6.18M 0.02%
51,626
+4,456
+9% +$533K
MAS icon
705
Masco
MAS
$15.7B
$6.17M 0.02%
95,871
+3,428
+4% +$221K
CGMM
706
Capital Group U.S. Small and Mid Cap ETF
CGMM
$653M
$6.16M 0.02%
229,187
+62,129
+37% +$1.67M
ETV
707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$6.14M 0.02%
442,827
-12,924
-3% -$179K
POCT icon
708
Innovator US Equity Power Buffer ETF October
POCT
$774M
$6.12M 0.02%
148,102
-3,872
-3% -$160K
BALT icon
709
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$6.11M 0.02%
190,595
-19,670
-9% -$631K
ALLE icon
710
Allegion
ALLE
$15.2B
$6.1M 0.02%
42,290
+5,950
+16% +$858K
HDB icon
711
HDFC Bank
HDB
$181B
$6.07M 0.02%
79,205
+23,359
+42% +$1.79M
DHI icon
712
D.R. Horton
DHI
$54B
$6.07M 0.02%
47,076
+616
+1% +$79.4K
MTZ icon
713
MasTec
MTZ
$14.9B
$6.06M 0.02%
35,550
+5,210
+17% +$888K
IWV icon
714
iShares Russell 3000 ETF
IWV
$16.9B
$6.06M 0.02%
17,250
+3,827
+29% +$1.34M
OTIS icon
715
Otis Worldwide
OTIS
$35.1B
$6.06M 0.02%
61,146
-6,282
-9% -$622K
GMAR icon
716
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$6.03M 0.02%
154,805
+121,020
+358% +$4.71M
CAH icon
717
Cardinal Health
CAH
$36.4B
$6.02M 0.02%
35,836
+4,469
+14% +$751K
DFIC icon
718
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$5.99M 0.02%
192,598
-43,735
-19% -$1.36M
VSGX icon
719
Vanguard ESG International Stock ETF
VSGX
$5.11B
$5.99M 0.02%
91,378
-2,348
-3% -$154K
EUFN icon
720
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$5.93M 0.02%
187,379
+64,420
+52% +$2.04M
AVLC icon
721
Avantis US Large Cap Equity ETF
AVLC
$710M
$5.9M 0.02%
82,995
+2,935
+4% +$209K
MDLZ icon
722
Mondelez International
MDLZ
$80.3B
$5.89M 0.02%
87,338
+17,729
+25% +$1.2M
GDX icon
723
VanEck Gold Miners ETF
GDX
$21B
$5.89M 0.02%
113,047
+7,387
+7% +$385K
WAB icon
724
Wabtec
WAB
$32.9B
$5.87M 0.02%
28,034
+2,559
+10% +$536K
CCL icon
725
Carnival Corp
CCL
$44B
$5.86M 0.02%
208,500
+36,445
+21% +$1.02M
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