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
IDXX icon
1126
Idexx Laboratories
IDXX
$51.3B
$2.57M 0.01%
4,796
+289
+6% +$155K
GDEN icon
1127
Golden Entertainment
GDEN
$638M
$2.55M 0.01%
86,555
+11,119
+15% +$327K
FFLC icon
1128
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
$2.55M 0.01%
52,116
-12,170
-19% -$595K
CXT icon
1129
Crane NXT
CXT
$3.46B
$2.53M 0.01%
47,009
+6,327
+16% +$341K
AUSF icon
1130
Global X Adaptive US Factor ETF
AUSF
$699M
$2.53M 0.01%
+56,478
New +$2.53M
XT icon
1131
iShares Exponential Technologies ETF
XT
$3.57B
$2.52M 0.01%
38,551
-2,369
-6% -$155K
DIHP icon
1132
Dimensional International High Profitability ETF
DIHP
$4.47B
$2.51M 0.01%
85,143
-14,666
-15% -$433K
AVA icon
1133
Avista
AVA
$2.95B
$2.51M 0.01%
66,109
-3,678
-5% -$140K
SMFG icon
1134
Sumitomo Mitsui Financial
SMFG
$107B
$2.5M 0.01%
165,142
+36,504
+28% +$552K
BBEU icon
1135
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$2.49M 0.01%
36,906
+10,184
+38% +$687K
ITRI icon
1136
Itron
ITRI
$5.47B
$2.48M 0.01%
18,824
+5,957
+46% +$784K
SBAC icon
1137
SBA Communications
SBAC
$21.5B
$2.48M 0.01%
10,545
+1,060
+11% +$249K
GTES icon
1138
Gates Industrial
GTES
$6.6B
$2.47M 0.01%
107,394
+2,625
+3% +$60.4K
CCJ icon
1139
Cameco
CCJ
$34B
$2.46M 0.01%
33,194
-5,867
-15% -$436K
TREX icon
1140
Trex
TREX
$6.48B
$2.46M 0.01%
45,142
-1,870
-4% -$102K
APO icon
1141
Apollo Global Management
APO
$79B
$2.45M 0.01%
17,289
-2,467
-12% -$350K
CASY icon
1142
Casey's General Stores
CASY
$20.6B
$2.45M 0.01%
4,801
-91
-2% -$46.4K
EWU icon
1143
iShares MSCI United Kingdom ETF
EWU
$2.93B
$2.45M 0.01%
61,685
+12,656
+26% +$503K
MMSI icon
1144
Merit Medical Systems
MMSI
$5.07B
$2.44M 0.01%
26,120
+2,384
+10% +$223K
REM icon
1145
iShares Mortgage Real Estate ETF
REM
$610M
$2.44M 0.01%
114,073
+5,153
+5% +$110K
UITB icon
1146
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$2.44M 0.01%
51,808
+10,985
+27% +$517K
FLXR
1147
TCW Flexible Income ETF
FLXR
$1.73B
$2.44M 0.01%
61,758
+18,721
+43% +$738K
MORT icon
1148
VanEck Mortgage REIT Income ETF
MORT
$332M
$2.44M 0.01%
230,615
+13,787
+6% +$146K
MMIT icon
1149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$2.43M 0.01%
102,075
-3,920
-4% -$93.5K
BNOV icon
1150
Innovator US Equity Buffer ETF November
BNOV
$135M
$2.43M 0.01%
58,904
-981
-2% -$40.5K
44 45
46
47 48