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
SCZ icon
776
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.12M 0.01%
70,399
-1,895
-3% -$138K
JAVA icon
777
JPMorgan Active Value ETF
JAVA
$4.13B
$5.11M 0.01%
77,973
+6,710
+9% +$439K
UAL icon
778
United Airlines
UAL
$35.4B
$5.1M 0.01%
64,043
+16,823
+36% +$1.34M
HSBC icon
779
HSBC
HSBC
$239B
$5.09M 0.01%
83,698
+23,964
+40% +$1.46M
BNDC icon
780
FlexShares Core Select Bond Fund
BNDC
$141M
$5.08M 0.01%
228,240
+36,926
+19% +$822K
GBIL icon
781
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$5.08M 0.01%
50,717
-1,894
-4% -$190K
BSCV icon
782
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$5.06M 0.01%
306,276
+22,797
+8% +$377K
VLO icon
783
Valero Energy
VLO
$49B
$5.05M 0.01%
37,543
-1,994
-5% -$268K
XOP icon
784
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$5.04M 0.01%
40,086
-24,684
-38% -$3.11M
LYG icon
785
Lloyds Banking Group
LYG
$66.8B
$5.04M 0.01%
1,184,646
-533,176
-31% -$2.27M
GLIN icon
786
VanEck India Growth Leaders ETF
GLIN
$129M
$5.03M 0.01%
104,452
-8,960
-8% -$432K
CYBR icon
787
CyberArk
CYBR
$23.8B
$5.02M 0.01%
12,343
-1,319
-10% -$537K
CLS icon
788
Celestica
CLS
$28.3B
$5.01M 0.01%
32,070
-25,301
-44% -$3.95M
PSEP icon
789
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$5.01M 0.01%
122,394
+80,272
+191% +$3.28M
VFLO icon
790
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
$4.99M 0.01%
141,074
-18,171
-11% -$642K
IMTM icon
791
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$4.98M 0.01%
108,945
+61,066
+128% +$2.79M
FREL icon
792
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$4.98M 0.01%
184,060
+18,553
+11% +$502K
USRT icon
793
iShares Core US REIT ETF
USRT
$3.17B
$4.96M 0.01%
87,666
+75,407
+615% +$4.26M
INSM icon
794
Insmed
INSM
$30.8B
$4.93M 0.01%
49,018
+17,809
+57% +$1.79M
TEL icon
795
TE Connectivity
TEL
$62.8B
$4.93M 0.01%
29,240
+2,187
+8% +$369K
ILCV icon
796
iShares Morningstar Value ETF
ILCV
$1.1B
$4.92M 0.01%
59,044
+36
+0.1% +$3K
WTM icon
797
White Mountains Insurance
WTM
$4.57B
$4.91M 0.01%
2,734
+160
+6% +$287K
VSLU icon
798
Applied Finance Valuation Large Cap ETF
VSLU
$296M
$4.89M 0.01%
124,941
+2,440
+2% +$95.5K
USHY icon
799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.88M 0.01%
130,201
+7,779
+6% +$292K
AWI icon
800
Armstrong World Industries
AWI
$8.61B
$4.88M 0.01%
30,062
-1,556
-5% -$253K
30 31
32
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