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
LII icon
1276
Lennox International
LII
$19.1B
$1.9M 0.01%
3,314
-682
-17% -$391K
IEV icon
1277
iShares Europe ETF
IEV
$2.34B
$1.9M 0.01%
30,007
+3,985
+15% +$252K
MORN icon
1278
Morningstar
MORN
$10.8B
$1.89M 0.01%
6,033
+516
+9% +$162K
WMG icon
1279
Warner Music
WMG
$17.5B
$1.89M 0.01%
69,493
-1,241
-2% -$33.8K
PRN icon
1280
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$1.89M 0.01%
12,043
-1,346
-10% -$211K
RYAAY icon
1281
Ryanair
RYAAY
$31.1B
$1.89M 0.01%
32,750
+2,035
+7% +$117K
WT icon
1282
WisdomTree
WT
$2.11B
$1.89M 0.01%
163,916
+27,125
+20% +$312K
EQR icon
1283
Equity Residential
EQR
$25.4B
$1.88M 0.01%
27,855
+1,999
+8% +$135K
FTA icon
1284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.87M 0.01%
23,804
+185
+0.8% +$14.5K
NE icon
1285
Noble Corp
NE
$4.81B
$1.87M 0.01%
70,453
+13,069
+23% +$347K
FUTY icon
1286
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$1.86M 0.01%
35,431
+605
+2% +$31.8K
FAUG icon
1287
FT Vest US Equity Buffer ETF August
FAUG
$985M
$1.86M 0.01%
37,966
-697
-2% -$34.2K
VNT icon
1288
Vontier
VNT
$6.29B
$1.86M 0.01%
50,435
+4,099
+9% +$151K
BXSL icon
1289
Blackstone Secured Lending
BXSL
$6.58B
$1.86M 0.01%
60,438
+3,231
+6% +$99.3K
TD icon
1290
Toronto Dominion Bank
TD
$131B
$1.86M 0.01%
25,290
+10,952
+76% +$805K
EWQ icon
1291
iShares MSCI France ETF
EWQ
$391M
$1.85M 0.01%
43,327
+3,494
+9% +$150K
BUG icon
1292
Global X Cybersecurity ETF
BUG
$1.13B
$1.85M 0.01%
49,945
-25,610
-34% -$950K
TRMB icon
1293
Trimble
TRMB
$19.2B
$1.85M 0.01%
24,334
+1,159
+5% +$88.1K
MAA icon
1294
Mid-America Apartment Communities
MAA
$16.6B
$1.85M 0.01%
12,488
+1,716
+16% +$254K
ENSG icon
1295
The Ensign Group
ENSG
$9.69B
$1.85M 0.01%
11,970
+1,930
+19% +$298K
WCC icon
1296
WESCO International
WCC
$10.4B
$1.85M 0.01%
9,964
-941
-9% -$174K
AVDL
1297
Avadel Pharmaceuticals
AVDL
$1.5B
$1.84M 0.01%
207,378
+13,072
+7% +$116K
LBRT icon
1298
Liberty Energy
LBRT
$1.73B
$1.83M 0.01%
159,707
+11,001
+7% +$126K
USCI icon
1299
US Commodity Index
USCI
$264M
$1.83M 0.01%
24,948
-19,958
-44% -$1.46M
EA icon
1300
Electronic Arts
EA
$43.1B
$1.83M 0.01%
11,439
+6,883
+151% +$1.1M
50 51
52
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