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
ITGR icon
1651
Integer Holdings
ITGR
$3.55B
$1.01M ﹤0.01%
8,222
+196
+2% +$24.1K
UAUG icon
1652
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$1.01M ﹤0.01%
27,006
-153
-0.6% -$5.73K
PID icon
1653
Invesco International Dividend Achievers ETF
PID
$869M
$1.01M ﹤0.01%
49,196
-98,303
-67% -$2.02M
SU icon
1654
Suncor Energy
SU
$50.6B
$1.01M ﹤0.01%
26,855
+4,720
+21% +$177K
BSMV icon
1655
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$1.01M ﹤0.01%
48,725
+6,061
+14% +$125K
MODG icon
1656
Topgolf Callaway Brands
MODG
$1.76B
$1.01M ﹤0.01%
124,850
+18,295
+17% +$147K
CBU icon
1657
Community Bank
CBU
$3.11B
$1M ﹤0.01%
17,651
+1,414
+9% +$80.4K
MFG icon
1658
Mizuho Financial
MFG
$82.2B
$1M ﹤0.01%
180,556
+36,544
+25% +$203K
BBCA icon
1659
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$1M ﹤0.01%
12,430
+1,073
+9% +$86.6K
SHM icon
1660
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1M ﹤0.01%
20,923
-1,162
-5% -$55.6K
ESAB icon
1661
ESAB
ESAB
$6.69B
$1M ﹤0.01%
8,297
+1,377
+20% +$166K
FCFS icon
1662
FirstCash
FCFS
$6.49B
$999K ﹤0.01%
7,394
+270
+4% +$36.5K
FTXL icon
1663
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$995K ﹤0.01%
10,371
-2,081
-17% -$200K
CPSL
1664
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.3M
$993K ﹤0.01%
37,740
+3,783
+11% +$99.5K
GFI icon
1665
Gold Fields
GFI
$33.7B
$992K ﹤0.01%
41,913
+21,768
+108% +$515K
TAP icon
1666
Molson Coors Class B
TAP
$9.57B
$991K ﹤0.01%
20,608
-7,826
-28% -$376K
WING icon
1667
Wingstop
WING
$7.43B
$989K ﹤0.01%
2,938
-166
-5% -$55.9K
BWA icon
1668
BorgWarner
BWA
$9.46B
$987K ﹤0.01%
29,481
+1,887
+7% +$63.2K
PAM icon
1669
Pampa Energía
PAM
$3.23B
$982K ﹤0.01%
+14,156
New +$982K
JXN icon
1670
Jackson Financial
JXN
$6.81B
$977K ﹤0.01%
11,008
-1,474
-12% -$131K
DUOL icon
1671
Duolingo
DUOL
$14.1B
$975K ﹤0.01%
2,377
-443
-16% -$182K
UJUL icon
1672
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$975K ﹤0.01%
26,508
-6
-0% -$221
AOM icon
1673
iShares Core Moderate Allocation ETF
AOM
$1.61B
$972K ﹤0.01%
21,120
+1,646
+8% +$75.8K
CDW icon
1674
CDW
CDW
$21.5B
$971K ﹤0.01%
5,437
-133
-2% -$23.8K
CPER icon
1675
United States Copper Index Fund
CPER
$222M
$971K ﹤0.01%
30,684
+6,035
+24% +$191K
65 66
67
68 69