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
TGT icon
876
Target
TGT
$41.6B
$4.13M 0.01%
41,897
-25,143
-38% -$2.48M
TCAF icon
877
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
$4.12M 0.01%
116,736
+19,874
+21% +$701K
DMBS icon
878
DoubleLine Mortgage ETF
DMBS
$529M
$4.12M 0.01%
83,867
+13,120
+19% +$644K
VRSN icon
879
VeriSign
VRSN
$26.5B
$4.11M 0.01%
14,239
-353
-2% -$102K
FJUN icon
880
FT Vest US Equity Buffer ETF June
FJUN
$1B
$4.11M 0.01%
76,563
-11,643
-13% -$625K
VIOO icon
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$4.1M 0.01%
40,506
-2,294
-5% -$232K
SMOT icon
882
VanEck Morningstar SMID Moat ETF
SMOT
$445M
$4.1M 0.01%
117,718
-15,330
-12% -$534K
RWO icon
883
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4.1M 0.01%
92,779
+1,541
+2% +$68K
DXJ icon
884
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$4.09M 0.01%
35,821
-14,475
-29% -$1.65M
WST icon
885
West Pharmaceutical
WST
$18.4B
$4.09M 0.01%
18,706
-2,355
-11% -$515K
FBTC icon
886
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$4.09M 0.01%
43,531
+6,524
+18% +$613K
GWW icon
887
W.W. Grainger
GWW
$47.5B
$4.07M 0.01%
3,914
-215
-5% -$224K
SJNK icon
888
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.05M 0.01%
159,082
-50,466
-24% -$1.29M
IBTG icon
889
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$4.04M 0.01%
176,257
+8,761
+5% +$201K
WINN icon
890
Harbor Long-Term Growers ETF
WINN
$1.02B
$4.03M 0.01%
138,471
+3,356
+2% +$97.7K
ET icon
891
Energy Transfer Partners
ET
$60B
$4.01M 0.01%
220,889
+12,449
+6% +$226K
ROST icon
892
Ross Stores
ROST
$49.4B
$3.99M 0.01%
31,310
-162
-0.5% -$20.7K
LOVE icon
893
LoveSac
LOVE
$257M
$3.98M 0.01%
218,845
+2,203
+1% +$40.1K
GCOW icon
894
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$3.96M 0.01%
104,250
+18,953
+22% +$720K
IJK icon
895
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$3.94M 0.01%
43,265
+11,351
+36% +$1.03M
DOL icon
896
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$3.94M 0.01%
66,055
+2,726
+4% +$162K
PCAR icon
897
PACCAR
PCAR
$51.8B
$3.93M 0.01%
41,310
-834
-2% -$79.3K
GTLB icon
898
GitLab
GTLB
$8.3B
$3.92M 0.01%
86,924
+16,336
+23% +$737K
HYHG icon
899
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$3.92M 0.01%
60,495
+2,154
+4% +$140K
USIG icon
900
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.92M 0.01%
76,132
+59,125
+348% +$3.04M
34 35
36
37 38