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
ORLY icon
826
O'Reilly Automotive
ORLY
$89.2B
$4.59M 0.01%
50,932
+16,312
+47% +$1.47M
IAUM icon
827
iShares Gold Trust Micro
IAUM
$3.73B
$4.58M 0.01%
138,862
+129,952
+1,458% +$4.29M
TDG icon
828
TransDigm Group
TDG
$72.5B
$4.56M 0.01%
2,999
+68
+2% +$103K
MFSI
829
MFS Active International ETF
MFSI
$429M
$4.52M 0.01%
+158,729
New +$4.52M
DUHP icon
830
Dimensional US High Profitability ETF
DUHP
$9.47B
$4.51M 0.01%
126,706
-7,955
-6% -$283K
DEM icon
831
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$4.5M 0.01%
99,242
+5,060
+5% +$229K
MDYG icon
832
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$4.49M 0.01%
51,729
+2,757
+6% +$240K
DGS icon
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$4.49M 0.01%
81,295
+9,475
+13% +$523K
EXC icon
834
Exelon
EXC
$43.8B
$4.47M 0.01%
102,984
+4,613
+5% +$200K
SSNC icon
835
SS&C Technologies
SSNC
$21.6B
$4.47M 0.01%
54,008
+20,306
+60% +$1.68M
AON icon
836
Aon
AON
$78.1B
$4.45M 0.01%
12,466
-131
-1% -$46.7K
BBAG icon
837
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$4.43M 0.01%
95,877
+46,583
+95% +$2.15M
FDX icon
838
FedEx
FDX
$53.3B
$4.43M 0.01%
19,465
-3,529
-15% -$802K
PKG icon
839
Packaging Corp of America
PKG
$19.2B
$4.41M 0.01%
23,423
+1,616
+7% +$305K
RWR icon
840
SPDR Dow Jones REIT ETF
RWR
$1.88B
$4.41M 0.01%
45,696
+2,390
+6% +$230K
TRP icon
841
TC Energy
TRP
$54B
$4.41M 0.01%
90,277
+6,565
+8% +$320K
SMCI icon
842
Super Micro Computer
SMCI
$26.1B
$4.4M 0.01%
89,781
+39,924
+80% +$1.96M
CTA icon
843
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$4.4M 0.01%
164,441
+49,718
+43% +$1.33M
DLR icon
844
Digital Realty Trust
DLR
$59.3B
$4.39M 0.01%
25,168
-4,770
-16% -$831K
OKLO
845
Oklo
OKLO
$11.8B
$4.38M 0.01%
78,221
+40,042
+105% +$2.24M
DXUV
846
Dimensional US Vector Equity ETF
DXUV
$269M
$4.37M 0.01%
80,571
+12,801
+19% +$694K
IJS icon
847
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$4.35M 0.01%
43,758
+2,303
+6% +$229K
JMST icon
848
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.35M 0.01%
85,360
+8,855
+12% +$451K
PPL icon
849
PPL Corp
PPL
$26.5B
$4.34M 0.01%
128,184
+2,694
+2% +$91.3K
IWX icon
850
iShares Russell Top 200 Value ETF
IWX
$2.83B
$4.34M 0.01%
51,556
-66,042
-56% -$5.56M
32 33
34
35 36