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
CEF icon
1001
Sprott Physical Gold and Silver Trust
CEF
$6.62B
$3.23M 0.01%
107,423
-13,356
-11% -$402K
IYK icon
1002
iShares US Consumer Staples ETF
IYK
$1.33B
$3.23M 0.01%
45,816
+3,922
+9% +$276K
DFSD icon
1003
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$3.23M 0.01%
67,230
+8,024
+14% +$385K
AL icon
1004
Air Lease Corp
AL
$7.1B
$3.23M 0.01%
55,167
+3,897
+8% +$228K
EMLC icon
1005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$3.23M 0.01%
127,204
+13,799
+12% +$350K
IMCV icon
1006
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$3.22M 0.01%
42,420
+8,622
+26% +$655K
KEYS icon
1007
Keysight
KEYS
$29.2B
$3.22M 0.01%
19,660
+785
+4% +$129K
DLN icon
1008
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$3.21M 0.01%
39,096
-2,070
-5% -$170K
MCHP icon
1009
Microchip Technology
MCHP
$35B
$3.21M 0.01%
45,574
+2,044
+5% +$144K
RWJ icon
1010
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$3.21M 0.01%
74,073
-17,969
-20% -$778K
PTNQ icon
1011
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$3.2M 0.01%
44,892
-12,027
-21% -$858K
CWST icon
1012
Casella Waste Systems
CWST
$5.81B
$3.2M 0.01%
27,758
+1,834
+7% +$212K
FIIG icon
1013
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$3.2M 0.01%
152,442
-2,676
-2% -$56.1K
RMD icon
1014
ResMed
RMD
$39.8B
$3.2M 0.01%
12,395
+1,011
+9% +$261K
WY icon
1015
Weyerhaeuser
WY
$18.1B
$3.18M 0.01%
123,885
+16,132
+15% +$414K
PFM icon
1016
Invesco Dividend Achievers ETF
PFM
$733M
$3.18M 0.01%
66,062
+1,943
+3% +$93.6K
THC icon
1017
Tenet Healthcare
THC
$17B
$3.16M 0.01%
17,927
-1,241
-6% -$218K
ONON icon
1018
On Holding
ONON
$14B
$3.15M 0.01%
60,539
-1,610
-3% -$83.8K
TSCO icon
1019
Tractor Supply
TSCO
$32B
$3.14M 0.01%
59,531
-31,191
-34% -$1.65M
DXCM icon
1020
DexCom
DXCM
$29.9B
$3.14M 0.01%
35,924
-1,283
-3% -$112K
NTAP icon
1021
NetApp
NTAP
$24.7B
$3.12M 0.01%
29,304
+7,926
+37% +$844K
PNFP icon
1022
Pinnacle Financial Partners
PNFP
$7.55B
$3.09M 0.01%
28,024
+752
+3% +$83K
LTH icon
1023
Life Time Group Holdings
LTH
$6.3B
$3.09M 0.01%
101,887
+29,581
+41% +$897K
OSIS icon
1024
OSI Systems
OSIS
$3.96B
$3.09M 0.01%
13,736
+916
+7% +$206K
HSY icon
1025
Hershey
HSY
$37.4B
$3.09M 0.01%
18,589
-2,042
-10% -$339K
39 40
41
42 43