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
IYF icon
1226
iShares US Financials ETF
IYF
$4.08B
$2.08M 0.01%
17,200
-2,226
-11% -$269K
PYLD icon
1227
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$2.08M 0.01%
78,336
+35,894
+85% +$953K
SWKS icon
1228
Skyworks Solutions
SWKS
$11.1B
$2.08M 0.01%
27,888
+9,126
+49% +$680K
XBI icon
1229
SPDR S&P Biotech ETF
XBI
$5.43B
$2.07M 0.01%
24,957
-1,285
-5% -$107K
OXY icon
1230
Occidental Petroleum
OXY
$45B
$2.07M 0.01%
49,218
-51,384
-51% -$2.16M
ALAB icon
1231
Astera Labs
ALAB
$38.1B
$2.06M 0.01%
22,786
+5,086
+29% +$460K
INTA icon
1232
Intapp
INTA
$3.71B
$2.06M 0.01%
39,849
+26,913
+208% +$1.39M
TTC icon
1233
Toro Company
TTC
$7.76B
$2.06M 0.01%
29,073
-161
-0.6% -$11.4K
QSPT icon
1234
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$2.05M 0.01%
69,257
+8,650
+14% +$256K
BSMP icon
1235
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$2.05M 0.01%
83,409
+13,833
+20% +$339K
TER icon
1236
Teradyne
TER
$17.9B
$2.05M 0.01%
22,761
+1,189
+6% +$107K
BSCX icon
1237
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
$2.05M 0.01%
96,462
-6,708
-7% -$142K
DOCU icon
1238
DocuSign
DOCU
$16.1B
$2.05M 0.01%
26,258
+984
+4% +$76.6K
ARE icon
1239
Alexandria Real Estate Equities
ARE
$14.5B
$2.04M 0.01%
28,128
+646
+2% +$46.9K
SIVR icon
1240
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$2.04M 0.01%
59,341
+24,426
+70% +$841K
SYLD icon
1241
Cambria Shareholder Yield ETF
SYLD
$937M
$2.04M 0.01%
31,334
-15,286
-33% -$994K
VOX icon
1242
Vanguard Communication Services ETF
VOX
$5.89B
$2.03M 0.01%
11,889
+5,427
+84% +$928K
HXL icon
1243
Hexcel
HXL
$4.93B
$2.03M 0.01%
35,941
+7,714
+27% +$436K
FTHI icon
1244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$2.03M 0.01%
88,795
+16,543
+23% +$378K
UTES icon
1245
Virtus Reaves Utilities ETF
UTES
$830M
$2.03M 0.01%
26,786
+11,637
+77% +$880K
FLUT icon
1246
Flutter Entertainment
FLUT
$49.4B
$2.02M 0.01%
7,081
+45
+0.6% +$12.9K
VIOV icon
1247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$2.02M 0.01%
23,641
+316
+1% +$27K
POWL icon
1248
Powell Industries
POWL
$3.47B
$2.02M 0.01%
9,597
+2,505
+35% +$527K
FXU icon
1249
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$2.01M 0.01%
47,520
+14,808
+45% +$628K
IPAR icon
1250
Interparfums
IPAR
$3.43B
$2.01M 0.01%
15,278
+2,394
+19% +$314K
48 49
50
51 52