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
SYY icon
751
Sysco
SYY
$38.8B
$5.45M 0.02%
71,899
+21,486
+43% +$1.63M
XSVM icon
752
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$5.45M 0.02%
104,756
-26,345
-20% -$1.37M
KR icon
753
Kroger
KR
$44.4B
$5.44M 0.02%
75,798
+11,620
+18% +$834K
XEL icon
754
Xcel Energy
XEL
$43.1B
$5.43M 0.02%
79,746
+4,917
+7% +$335K
CLOA icon
755
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$5.42M 0.02%
104,351
+31,941
+44% +$1.66M
MAR icon
756
Marriott International Class A Common Stock
MAR
$72.7B
$5.42M 0.02%
19,824
-2,899
-13% -$792K
SUSA icon
757
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$5.4M 0.02%
42,615
+4,907
+13% +$622K
ATO icon
758
Atmos Energy
ATO
$26.7B
$5.4M 0.02%
35,013
+16,743
+92% +$2.58M
RSG icon
759
Republic Services
RSG
$72.5B
$5.37M 0.02%
21,756
+667
+3% +$164K
NDAQ icon
760
Nasdaq
NDAQ
$55B
$5.36M 0.02%
59,930
+37,559
+168% +$3.36M
LH icon
761
Labcorp
LH
$23.2B
$5.34M 0.02%
20,347
+555
+3% +$146K
DT icon
762
Dynatrace
DT
$14.8B
$5.34M 0.02%
96,727
-585
-0.6% -$32.3K
WAT icon
763
Waters Corp
WAT
$18B
$5.34M 0.02%
15,287
+858
+6% +$299K
CGNG
764
Capital Group New Geography Equity ETF
CGNG
$802M
$5.33M 0.02%
185,112
+56,491
+44% +$1.63M
CVNA icon
765
Carvana
CVNA
$48.9B
$5.33M 0.02%
15,820
+3,300
+26% +$1.11M
ZS icon
766
Zscaler
ZS
$44.6B
$5.31M 0.02%
16,917
+693
+4% +$218K
VSS icon
767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$5.29M 0.02%
39,349
-8,243
-17% -$1.11M
FTGS icon
768
First Trust Growth Strength ETF
FTGS
$1.27B
$5.26M 0.02%
153,702
-33,831
-18% -$1.16M
IHDG icon
769
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$5.23M 0.02%
116,113
-167,165
-59% -$7.53M
OGIG icon
770
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$5.22M 0.02%
97,346
+19,382
+25% +$1.04M
PSI icon
771
Invesco Semiconductors ETF
PSI
$906M
$5.14M 0.01%
85,783
-35,120
-29% -$2.11M
DOV icon
772
Dover
DOV
$24.4B
$5.14M 0.01%
28,058
+3,487
+14% +$639K
MNDY icon
773
monday.com
MNDY
$9.89B
$5.13M 0.01%
16,312
+11,409
+233% +$3.59M
FXO icon
774
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$5.13M 0.01%
91,489
+4,009
+5% +$225K
NWG icon
775
NatWest
NWG
$58B
$5.12M 0.01%
361,874
+158,787
+78% +$2.25M
29 30
31
32 33