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
EQIX icon
951
Equinix
EQIX
$77.6B
$3.53M 0.01%
4,442
-71
-2% -$56.5K
IGE icon
952
iShares North American Natural Resources ETF
IGE
$623M
$3.53M 0.01%
79,846
+3,786
+5% +$168K
VALE icon
953
Vale
VALE
$45.5B
$3.53M 0.01%
363,183
-35,486
-9% -$345K
DFAX icon
954
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.44B
$3.52M 0.01%
119,700
-3,420
-3% -$100K
WRB icon
955
W.R. Berkley
WRB
$28B
$3.52M 0.01%
47,836
+593
+1% +$43.6K
PWB icon
956
Invesco Large Cap Growth ETF
PWB
$1.62B
$3.5M 0.01%
29,804
+15,296
+105% +$1.8M
TRI icon
957
Thomson Reuters
TRI
$77.9B
$3.5M 0.01%
17,376
+1,228
+8% +$247K
FNDB icon
958
Schwab Fundamental US Broad Market Index ETF
FNDB
$995M
$3.49M 0.01%
145,641
+56,299
+63% +$1.35M
PDEC icon
959
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.49M 0.01%
87,178
+216
+0.2% +$8.64K
TLTE icon
960
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$3.48M 0.01%
59,372
-5,629
-9% -$330K
SPYD icon
961
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$3.47M 0.01%
81,798
-2,463
-3% -$105K
ISCF icon
962
iShares International Small Cap Equity Factor ETF
ISCF
$466M
$3.47M 0.01%
89,435
-28,416
-24% -$1.1M
JBL icon
963
Jabil
JBL
$22.9B
$3.46M 0.01%
15,871
+556
+4% +$121K
THG icon
964
Hanover Insurance
THG
$6.45B
$3.46M 0.01%
20,336
+1,010
+5% +$172K
WBD icon
965
Warner Bros
WBD
$46.1B
$3.45M 0.01%
300,757
+1,878
+0.6% +$21.5K
A icon
966
Agilent Technologies
A
$35.3B
$3.45M 0.01%
29,190
-2,717
-9% -$321K
INGR icon
967
Ingredion
INGR
$8.07B
$3.43M 0.01%
25,306
+140
+0.6% +$19K
POST icon
968
Post Holdings
POST
$5.72B
$3.41M 0.01%
31,242
+1,605
+5% +$175K
FOCT icon
969
FT Vest US Equity Buffer ETF October
FOCT
$962M
$3.38M 0.01%
75,571
+7,724
+11% +$346K
UFEB icon
970
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$3.38M 0.01%
98,496
+41,472
+73% +$1.42M
CTSH icon
971
Cognizant
CTSH
$33.9B
$3.38M 0.01%
43,260
+6,165
+17% +$481K
D icon
972
Dominion Energy
D
$51.3B
$3.37M 0.01%
59,604
+4,367
+8% +$247K
FMAR icon
973
FT Vest US Equity Buffer ETF March
FMAR
$884M
$3.36M 0.01%
75,029
+30,206
+67% +$1.35M
NEU icon
974
NewMarket
NEU
$7.94B
$3.36M 0.01%
4,862
-354
-7% -$245K
DOC icon
975
Healthpeak Properties
DOC
$12.6B
$3.35M 0.01%
191,449
-22,615
-11% -$396K
37 38
39
40 41