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
IYY icon
1601
iShares Dow Jones US ETF
IYY
$2.64B
$1.1M ﹤0.01%
7,312
+48
+0.7% +$7.24K
NUDM icon
1602
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
$1.1M ﹤0.01%
31,081
+1,258
+4% +$44.6K
BSEP icon
1603
Innovator US Equity Buffer ETF September
BSEP
$188M
$1.1M ﹤0.01%
24,342
-124
-0.5% -$5.6K
COPX icon
1604
Global X Copper Miners ETF NEW
COPX
$2.28B
$1.1M ﹤0.01%
24,395
-280
-1% -$12.6K
FFIV icon
1605
F5
FFIV
$18.6B
$1.1M ﹤0.01%
3,719
-352
-9% -$104K
SOUN icon
1606
SoundHound AI
SOUN
$5.79B
$1.1M ﹤0.01%
102,069
+81,581
+398% +$875K
BAM icon
1607
Brookfield Asset Management
BAM
$93.3B
$1.09M ﹤0.01%
19,797
+1,526
+8% +$84.3K
IXC icon
1608
iShares Global Energy ETF
IXC
$1.85B
$1.09M ﹤0.01%
27,844
-7,851
-22% -$308K
UAPR icon
1609
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.09M ﹤0.01%
+34,814
New +$1.09M
WYNN icon
1610
Wynn Resorts
WYNN
$12.8B
$1.09M ﹤0.01%
11,609
-1,768
-13% -$166K
BUFB icon
1611
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.09M ﹤0.01%
32,060
-1
-0% -$34
COLD icon
1612
Americold
COLD
$3.89B
$1.09M ﹤0.01%
65,332
-671
-1% -$11.2K
OGE icon
1613
OGE Energy
OGE
$8.93B
$1.08M ﹤0.01%
24,408
+1,083
+5% +$48.1K
FTV icon
1614
Fortive
FTV
$16.4B
$1.08M ﹤0.01%
20,746
+4,879
+31% +$254K
SCHY icon
1615
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.08M ﹤0.01%
39,522
+1,124
+3% +$30.7K
PFRL icon
1616
PGIM Floating Rate Income ETF
PFRL
$81.7M
$1.08M ﹤0.01%
21,538
+722
+3% +$36.2K
BIIB icon
1617
Biogen
BIIB
$21B
$1.08M ﹤0.01%
8,560
+617
+8% +$77.5K
JPME icon
1618
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$1.07M ﹤0.01%
10,355
+1,020
+11% +$106K
PCOR icon
1619
Procore
PCOR
$10.7B
$1.07M ﹤0.01%
15,693
-2,716
-15% -$186K
ESS icon
1620
Essex Property Trust
ESS
$17B
$1.07M ﹤0.01%
3,779
+280
+8% +$79.4K
ALB icon
1621
Albemarle
ALB
$9.54B
$1.07M ﹤0.01%
16,991
+217
+1% +$13.6K
LKQ icon
1622
LKQ Corp
LKQ
$8.12B
$1.06M ﹤0.01%
28,715
-1,298
-4% -$48.1K
VITL icon
1623
Vital Farms
VITL
$2.1B
$1.06M ﹤0.01%
+27,598
New +$1.06M
PAGP icon
1624
Plains GP Holdings
PAGP
$3.68B
$1.06M ﹤0.01%
54,557
+2,729
+5% +$53K
MKL icon
1625
Markel Group
MKL
$24.4B
$1.06M ﹤0.01%
530
+3
+0.6% +$5.99K
63 64
65
66 67