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
BUFF icon
851
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
$4.32M 0.01%
91,966
+2,379
+3% +$112K
STZ icon
852
Constellation Brands
STZ
$24.9B
$4.3M 0.01%
26,454
+1,977
+8% +$322K
PDP icon
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$4.29M 0.01%
39,463
+391
+1% +$42.5K
PAAA icon
854
PGIM AAA CLO ETF
PAAA
$4.29B
$4.28M 0.01%
83,263
+36,521
+78% +$1.88M
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$4.28M 0.01%
141,965
+6,885
+5% +$208K
SCHZ icon
856
Schwab US Aggregate Bond ETF
SCHZ
$9B
$4.28M 0.01%
183,946
-52,149
-22% -$1.21M
BUD icon
857
AB InBev
BUD
$115B
$4.26M 0.01%
62,043
-976
-2% -$67.1K
FELC icon
858
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$4.25M 0.01%
123,215
-32,941
-21% -$1.14M
MDB icon
859
MongoDB
MDB
$27.1B
$4.25M 0.01%
20,239
+5,201
+35% +$1.09M
IEO icon
860
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
$4.24M 0.01%
47,903
-1,194
-2% -$106K
VLTO icon
861
Veralto
VLTO
$27.2B
$4.24M 0.01%
42,009
-8,172
-16% -$825K
FIW icon
862
First Trust Water ETF
FIW
$1.93B
$4.23M 0.01%
39,186
-576
-1% -$62.2K
JKHY icon
863
Jack Henry & Associates
JKHY
$11.7B
$4.22M 0.01%
23,425
+1,349
+6% +$243K
XLB icon
864
Materials Select Sector SPDR Fund
XLB
$5.54B
$4.22M 0.01%
48,062
-14,853
-24% -$1.3M
EWC icon
865
iShares MSCI Canada ETF
EWC
$3.27B
$4.21M 0.01%
91,092
-7,544
-8% -$348K
AIG icon
866
American International
AIG
$43.6B
$4.21M 0.01%
49,139
+663
+1% +$56.7K
QEFA icon
867
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$4.2M 0.01%
49,207
-27
-0.1% -$2.3K
DDEC icon
868
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$4.2M 0.01%
100,490
+77,603
+339% +$3.24M
IBDQ icon
869
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$4.19M 0.01%
166,442
-32,336
-16% -$814K
NUE icon
870
Nucor
NUE
$32.9B
$4.19M 0.01%
32,308
+377
+1% +$48.8K
TEAM icon
871
Atlassian
TEAM
$46.3B
$4.18M 0.01%
20,599
-375
-2% -$76.2K
IDV icon
872
iShares International Select Dividend ETF
IDV
$5.87B
$4.18M 0.01%
121,060
-1,897
-2% -$65.5K
FENI icon
873
Fidelity Enhanced International ETF
FENI
$4.04B
$4.17M 0.01%
125,472
+33,076
+36% +$1.1M
EDIV icon
874
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$4.16M 0.01%
109,242
+48,061
+79% +$1.83M
OKTA icon
875
Okta
OKTA
$16.2B
$4.13M 0.01%
41,343
+4,262
+11% +$426K
33 34
35
36 37