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
VB icon
76
Vanguard Small-Cap ETF
VB
$67.2B
$93.9M 0.27%
396,389
+14,241
+4% +$3.37M
MA icon
77
Mastercard
MA
$525B
$92.6M 0.27%
164,773
-6,292
-4% -$3.54M
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$86.5B
$88.1M 0.25%
347,718
-32,210
-8% -$8.16M
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$88M 0.25%
2,753,304
+195,702
+8% +$6.26M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$86.2M 0.25%
474,489
-108,614
-19% -$19.7M
VV icon
81
Vanguard Large-Cap ETF
VV
$45.3B
$85.8M 0.25%
300,761
+5,474
+2% +$1.56M
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$85.3M 0.25%
1,358,900
+89,433
+7% +$5.61M
PLTR icon
83
Palantir
PLTR
$407B
$82.6M 0.24%
606,164
-9,562
-2% -$1.3M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$81.2M 0.23%
979,909
+105,840
+12% +$8.77M
FBND icon
85
Fidelity Total Bond ETF
FBND
$20.7B
$79.6M 0.23%
1,739,930
+567,021
+48% +$25.9M
BLK icon
86
Blackrock
BLK
$174B
$78.6M 0.23%
74,928
+3,199
+4% +$3.36M
SMH icon
87
VanEck Semiconductor ETF
SMH
$28.8B
$78.3M 0.23%
280,701
+24,122
+9% +$6.73M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.8B
$77.5M 0.22%
398,755
-344
-0.1% -$66.8K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
$76.8M 0.22%
520,606
+85,352
+20% +$12.6M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65B
$76.8M 0.22%
576,010
+35,661
+7% +$4.75M
ABT icon
91
Abbott
ABT
$233B
$76.7M 0.22%
563,824
+29,136
+5% +$3.96M
CSCO icon
92
Cisco
CSCO
$263B
$76.1M 0.22%
1,096,529
+77,104
+8% +$5.35M
MTBA icon
93
Simplify MBS ETF
MTBA
$1.45B
$75.6M 0.22%
1,508,448
+79,232
+6% +$3.97M
JPEF icon
94
JPMorgan Equity Focus ETF
JPEF
$1.58B
$75.5M 0.22%
1,076,371
+76,189
+8% +$5.34M
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68.4B
$75.1M 0.22%
1,517,783
+6,278
+0.4% +$311K
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$74.9M 0.22%
1,848,872
+203,782
+12% +$8.25M
CVX icon
97
Chevron
CVX
$317B
$73.4M 0.21%
512,378
+10,792
+2% +$1.55M
PG icon
98
Procter & Gamble
PG
$370B
$73.2M 0.21%
459,760
+14,620
+3% +$2.33M
XOM icon
99
Exxon Mobil
XOM
$478B
$73M 0.21%
677,534
+39,821
+6% +$4.29M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$69.5M 0.2%
514,838
+17,354
+3% +$2.34M
2 3
4
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