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
GM icon
801
General Motors
GM
$55.9B
$4.88M 0.01%
99,156
-4,122
-4% -$203K
BP icon
802
BP
BP
$88.8B
$4.87M 0.01%
162,764
-24,049
-13% -$720K
HIG icon
803
Hartford Financial Services
HIG
$37.5B
$4.85M 0.01%
38,248
+3,860
+11% +$490K
UTWO icon
804
US Treasury 2 Year Note ETF
UTWO
$376M
$4.85M 0.01%
99,957
+11,006
+12% +$534K
RWK icon
805
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$4.83M 0.01%
41,298
+15,593
+61% +$1.82M
AVIG icon
806
Avantis Core Fixed Income ETF
AVIG
$1.23B
$4.82M 0.01%
115,842
-6,761
-6% -$281K
PJUN icon
807
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$4.79M 0.01%
120,549
+77,449
+180% +$3.08M
MPWR icon
808
Monolithic Power Systems
MPWR
$40.2B
$4.78M 0.01%
6,534
-1,195
-15% -$874K
MUFG icon
809
Mitsubishi UFJ Financial
MUFG
$178B
$4.77M 0.01%
347,463
+12,092
+4% +$166K
FMHI icon
810
First Trust Municipal High Income ETF
FMHI
$769M
$4.75M 0.01%
101,612
+1,414
+1% +$66K
QTEC icon
811
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$4.74M 0.01%
22,279
-3,754
-14% -$799K
CMF icon
812
iShares California Muni Bond ETF
CMF
$3.39B
$4.74M 0.01%
84,955
+20,098
+31% +$1.12M
KIE icon
813
SPDR S&P Insurance ETF
KIE
$830M
$4.74M 0.01%
79,254
+18,579
+31% +$1.11M
XLRE icon
814
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.73M 0.01%
114,231
-85,915
-43% -$3.56M
SPTI icon
815
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$4.72M 0.01%
164,084
+68,395
+71% +$1.97M
OMFL icon
816
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$4.72M 0.01%
81,673
-1,920
-2% -$111K
IGRO icon
817
iShares International Dividend Growth ETF
IGRO
$1.2B
$4.71M 0.01%
59,674
-8,332
-12% -$657K
IWN icon
818
iShares Russell 2000 Value ETF
IWN
$12B
$4.7M 0.01%
29,807
-3,122
-9% -$492K
IJUL icon
819
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$4.7M 0.01%
146,987
+8,758
+6% +$280K
BLDR icon
820
Builders FirstSource
BLDR
$16.2B
$4.69M 0.01%
40,194
+11,410
+40% +$1.33M
VNLA icon
821
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.69M 0.01%
95,250
+32,533
+52% +$1.6M
ROP icon
822
Roper Technologies
ROP
$55.7B
$4.68M 0.01%
8,260
+722
+10% +$409K
PSA icon
823
Public Storage
PSA
$51.7B
$4.67M 0.01%
15,923
+846
+6% +$248K
IDU icon
824
iShares US Utilities ETF
IDU
$1.6B
$4.63M 0.01%
44,273
+7,000
+19% +$732K
QGRW icon
825
WisdomTree US Quality Growth Fund
QGRW
$1.69B
$4.63M 0.01%
88,004
+72,475
+467% +$3.81M
31 32
33
34 35