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
OCTW icon
1051
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$2.93M 0.01%
79,229
+4,989
+7% +$185K
FSMB icon
1052
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$2.93M 0.01%
147,036
-75,693
-34% -$1.51M
AVDS icon
1053
Avantis International Small Cap Equity ETF
AVDS
$129M
$2.92M 0.01%
46,926
+3,869
+9% +$241K
XYZ
1054
Block, Inc.
XYZ
$44.4B
$2.9M 0.01%
42,615
-50,174
-54% -$3.41M
DHS icon
1055
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.89M 0.01%
30,143
– –
DTE icon
1056
DTE Energy
DTE
$28.4B
$2.89M 0.01%
21,799
+1,411
+7% +$187K
DECK icon
1057
Deckers Outdoor
DECK
$17.6B
$2.88M 0.01%
27,958
-6,532
-19% -$673K
FLEX icon
1058
Flex
FLEX
$21.4B
$2.88M 0.01%
57,587
-6,295
-10% -$314K
NXPI icon
1059
NXP Semiconductors
NXPI
$55.2B
$2.87M 0.01%
13,144
-5,845
-31% -$1.28M
IYM icon
1060
iShares US Basic Materials ETF
IYM
$569M
$2.87M 0.01%
20,500
+924
+5% +$129K
TOST icon
1061
Toast
TOST
$23.3B
$2.87M 0.01%
64,717
+151
+0.2% +$6.69K
TSN icon
1062
Tyson Foods
TSN
$19.6B
$2.85M 0.01%
50,993
+852
+2% +$47.7K
EWX icon
1063
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.85M 0.01%
45,946
+1,828
+4% +$113K
QLYS icon
1064
Qualys
QLYS
$4.82B
$2.84M 0.01%
19,885
+845
+4% +$121K
HEI icon
1065
HEICO
HEI
$44.4B
$2.84M 0.01%
8,659
+1,212
+16% +$398K
OZK icon
1066
Bank OZK
OZK
$5.88B
$2.82M 0.01%
59,976
+23,066
+62% +$1.09M
SMMD icon
1067
iShares Russell 2500 ETF
SMMD
$1.66B
$2.81M 0.01%
41,474
+7,664
+23% +$519K
ALL icon
1068
Allstate
ALL
$52.8B
$2.81M 0.01%
13,945
-1,516
-10% -$305K
CP icon
1069
Canadian Pacific Kansas City
CP
$68.9B
$2.8M 0.01%
35,323
-7,411
-17% -$587K
PBUS icon
1070
Invesco MSCI USA ETF
PBUS
$8.61B
$2.79M 0.01%
44,817
+2,371
+6% +$147K
POR icon
1071
Portland General Electric
POR
$4.66B
$2.78M 0.01%
68,473
+3,087
+5% +$125K
CATH icon
1072
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$2.78M 0.01%
36,862
-2,003
-5% -$151K
CGHM
1073
Capital Group Municipal High-Income ETF
CGHM
$2.18B
$2.78M 0.01%
112,859
-121,259
-52% -$2.99M
AGGY icon
1074
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$2.78M 0.01%
63,677
+7,865
+14% +$343K
ES icon
1075
Eversource Energy
ES
$24.4B
$2.77M 0.01%
43,580
+24,553
+129% +$1.56M
41 42
43
44 45