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
DFLV icon
1551
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$1.21M ﹤0.01%
39,034
+19,269
+97% +$598K
JPLD icon
1552
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$1.21M ﹤0.01%
23,177
-1,195
-5% -$62.4K
CCK icon
1553
Crown Holdings
CCK
$11.2B
$1.21M ﹤0.01%
11,753
+2,512
+27% +$259K
RPM icon
1554
RPM International
RPM
$16.2B
$1.21M ﹤0.01%
11,015
+1,197
+12% +$131K
GIL icon
1555
Gildan
GIL
$8.03B
$1.21M ﹤0.01%
24,493
-535
-2% -$26.3K
BSCW icon
1556
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$1.21M ﹤0.01%
58,481
+273
+0.5% +$5.63K
ANF icon
1557
Abercrombie & Fitch
ANF
$4.12B
$1.2M ﹤0.01%
14,529
+5,980
+70% +$496K
CPT icon
1558
Camden Property Trust
CPT
$11.7B
$1.2M ﹤0.01%
10,669
+591
+6% +$66.6K
FSTA icon
1559
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.19M ﹤0.01%
23,352
+14,408
+161% +$737K
RDIV icon
1560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.19M ﹤0.01%
24,955
-5,435
-18% -$260K
ARM icon
1561
Arm
ARM
$160B
$1.19M ﹤0.01%
7,340
-2,314
-24% -$374K
G icon
1562
Genpact
G
$7.41B
$1.18M ﹤0.01%
26,910
-1,120
-4% -$49.3K
LTPZ icon
1563
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.18M ﹤0.01%
22,567
+280
+1% +$14.7K
CF icon
1564
CF Industries
CF
$13.9B
$1.18M ﹤0.01%
12,838
+6,978
+119% +$642K
RITM icon
1565
Rithm Capital
RITM
$6.57B
$1.18M ﹤0.01%
104,225
+8,872
+9% +$100K
FETH
1566
Fidelity Ethereum Fund
FETH
$1.97B
$1.18M ﹤0.01%
46,772
+6,173
+15% +$155K
AIT icon
1567
Applied Industrial Technologies
AIT
$9.94B
$1.17M ﹤0.01%
5,044
+2,291
+83% +$533K
PLNT icon
1568
Planet Fitness
PLNT
$8.54B
$1.17M ﹤0.01%
10,744
-2,690
-20% -$293K
FNOV icon
1569
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$1.17M ﹤0.01%
23,366
+5,797
+33% +$291K
SRVR icon
1570
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$1.17M ﹤0.01%
36,132
-5,093
-12% -$165K
CSL icon
1571
Carlisle Companies
CSL
$15.6B
$1.16M ﹤0.01%
3,107
+445
+17% +$166K
ETHA
1572
iShares Ethereum Trust ETF
ETHA
$2.71B
$1.16M ﹤0.01%
60,738
+10,052
+20% +$192K
BBLU icon
1573
EA Bridgeway Blue Chip ETF
BBLU
$312M
$1.16M ﹤0.01%
84,116
+27,346
+48% +$376K
EWN icon
1574
iShares MSCI Netherlands ETF
EWN
$260M
$1.16M ﹤0.01%
21,218
-735
-3% -$40K
EVT icon
1575
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.15M ﹤0.01%
47,885
+3,652
+8% +$88K
61 62
63
64 65