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
J icon
1151
Jacobs Solutions
J
$17.5B
$2.42M 0.01%
18,435
+892
+5% +$117K
IQDF icon
1152
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$2.42M 0.01%
89,144
+1,806
+2% +$48.9K
GARP
1153
iShares MSCI USA Quality GARP ETF
GARP
$690M
$2.42M 0.01%
40,004
+6,230
+18% +$376K
RTO icon
1154
Rentokil
RTO
$12.8B
$2.41M 0.01%
100,387
-26,258
-21% -$630K
ICOW icon
1155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$2.4M 0.01%
70,576
-53,420
-43% -$1.82M
IVOO icon
1156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$2.4M 0.01%
22,856
+410
+2% +$43K
PGX icon
1157
Invesco Preferred ETF
PGX
$3.99B
$2.4M 0.01%
215,421
-183,175
-46% -$2.04M
PIPR icon
1158
Piper Sandler
PIPR
$6.12B
$2.4M 0.01%
8,622
+587
+7% +$163K
TYL icon
1159
Tyler Technologies
TYL
$23.6B
$2.39M 0.01%
4,033
+267
+7% +$158K
ARW icon
1160
Arrow Electronics
ARW
$6.61B
$2.39M 0.01%
18,753
+2,351
+14% +$300K
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.38M 0.01%
48,294
+390
+0.8% +$19.3K
AVAV icon
1162
AeroVironment
AVAV
$12.1B
$2.38M 0.01%
8,340
+193
+2% +$55K
RIO icon
1163
Rio Tinto
RIO
$101B
$2.37M 0.01%
40,680
-2,391
-6% -$139K
TCHP icon
1164
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$2.37M 0.01%
52,264
+16,567
+46% +$751K
XYLD icon
1165
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.37M 0.01%
60,824
+15,900
+35% +$619K
ELF icon
1166
e.l.f. Beauty
ELF
$7.67B
$2.37M 0.01%
19,020
-3,186
-14% -$396K
AZO icon
1167
AutoZone
AZO
$72.3B
$2.35M 0.01%
634
+7
+1% +$26K
SCHK icon
1168
Schwab 1000 Index ETF
SCHK
$4.59B
$2.35M 0.01%
78,759
+3,252
+4% +$97K
RBLX icon
1169
Roblox
RBLX
$92.4B
$2.34M 0.01%
22,221
+10,716
+93% +$1.13M
FEP icon
1170
First Trust Europe AlphaDEX Fund
FEP
$341M
$2.34M 0.01%
48,865
+14,358
+42% +$686K
PMAR icon
1171
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$2.31M 0.01%
54,753
+717
+1% +$30.3K
AKAM icon
1172
Akamai
AKAM
$11B
$2.3M 0.01%
28,776
+5,644
+24% +$450K
POOL icon
1173
Pool Corp
POOL
$12.2B
$2.3M 0.01%
7,874
+185
+2% +$53.9K
VPL icon
1174
Vanguard FTSE Pacific ETF
VPL
$7.98B
$2.28M 0.01%
27,776
+1,650
+6% +$136K
WH icon
1175
Wyndham Hotels & Resorts
WH
$6.55B
$2.28M 0.01%
28,070
+185
+0.7% +$15K
45 46
47
48 49