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
AVSF icon
1176
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.28M 0.01%
48,458
-2,694
-5% -$127K
PSP icon
1177
Invesco Global Listed Private Equity ETF
PSP
$334M
$2.28M 0.01%
33,078
+3,270
+11% +$225K
AME icon
1178
Ametek
AME
$43.9B
$2.28M 0.01%
12,578
-479
-4% -$86.7K
EXPE icon
1179
Expedia Group
EXPE
$27.5B
$2.27M 0.01%
13,476
+4,928
+58% +$831K
LIT icon
1180
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2.27M 0.01%
58,983
-5,090
-8% -$195K
CCCS icon
1181
CCC Intelligent Solutions
CCCS
$6.37B
$2.26M 0.01%
240,416
+20,170
+9% +$190K
INDY icon
1182
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$2.26M 0.01%
41,504
+5,865
+16% +$319K
APTV icon
1183
Aptiv
APTV
$18B
$2.26M 0.01%
33,077
-6,611
-17% -$451K
HAS icon
1184
Hasbro
HAS
$11B
$2.25M 0.01%
30,540
+7,765
+34% +$573K
HEI.A icon
1185
HEICO Class A
HEI.A
$34.9B
$2.25M 0.01%
8,706
-135
-2% -$34.9K
AOHY icon
1186
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$2.25M 0.01%
202,354
-7,702
-4% -$85.8K
CRDO icon
1187
Credo Technology Group
CRDO
$28B
$2.25M 0.01%
24,282
-84
-0.3% -$7.78K
HFXI icon
1188
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$2.25M 0.01%
76,286
-6,992
-8% -$206K
RF icon
1189
Regions Financial
RF
$24.2B
$2.25M 0.01%
95,496
+2,609
+3% +$61.4K
FRDM icon
1190
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$2.24M 0.01%
55,313
+40,580
+275% +$1.64M
ITB icon
1191
iShares US Home Construction ETF
ITB
$3.26B
$2.23M 0.01%
23,938
+805
+3% +$75K
IBP icon
1192
Installed Building Products
IBP
$7.27B
$2.22M 0.01%
12,318
+545
+5% +$98.3K
EWA icon
1193
iShares MSCI Australia ETF
EWA
$1.55B
$2.22M 0.01%
84,328
+15,887
+23% +$418K
RKLB icon
1194
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$2.21M 0.01%
61,775
+51,356
+493% +$1.84M
HMOP icon
1195
Hartford Municipal Opportunities ETF
HMOP
$593M
$2.2M 0.01%
57,390
+2,629
+5% +$101K
MLM icon
1196
Martin Marietta Materials
MLM
$37.1B
$2.19M 0.01%
3,996
-114
-3% -$62.6K
CPNG icon
1197
Coupang
CPNG
$59.1B
$2.19M 0.01%
73,029
+9,991
+16% +$299K
FR icon
1198
First Industrial Realty Trust
FR
$6.91B
$2.17M 0.01%
45,104
+1,864
+4% +$89.7K
YETI icon
1199
Yeti Holdings
YETI
$2.88B
$2.17M 0.01%
68,872
+6,875
+11% +$217K
BSJP icon
1200
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$2.16M 0.01%
93,718
-17,038
-15% -$393K
46 47
48
49 50