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
JBND icon
151
JPMorgan Active Bond ETF
JBND
$3.08B
$50.1M 0.14%
934,225
+158,229
+20% +$8.48M
PAYX icon
152
Paychex
PAYX
$48.6B
$49.6M 0.14%
340,809
+7,222
+2% +$1.05M
AMP icon
153
Ameriprise Financial
AMP
$46.9B
$49.5M 0.14%
92,692
+3,363
+4% +$1.79M
JNJ icon
154
Johnson & Johnson
JNJ
$429B
$49.3M 0.14%
322,520
+23,224
+8% +$3.55M
QCOM icon
155
Qualcomm
QCOM
$175B
$49.2M 0.14%
308,730
-14,147
-4% -$2.25M
AMAT icon
156
Applied Materials
AMAT
$134B
$48.7M 0.14%
266,220
+49,213
+23% +$9.01M
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$3.98B
$48.7M 0.14%
1,825,400
+279,546
+18% +$7.46M
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$48.6M 0.14%
132,750
-35,023
-21% -$12.8M
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$47.8M 0.14%
245,196
+2,247
+0.9% +$438K
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$47.6M 0.14%
909,779
+152,159
+20% +$7.96M
ACN icon
161
Accenture
ACN
$149B
$45.6M 0.13%
152,494
+2,509
+2% +$750K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$45.6M 0.13%
639,221
+82,138
+15% +$5.85M
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$45.5M 0.13%
747,363
+270,804
+57% +$16.5M
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$44.5M 0.13%
1,029,798
+29,103
+3% +$1.26M
PLD icon
165
Prologis
PLD
$107B
$44.4M 0.13%
422,649
+19,579
+5% +$2.06M
GE icon
166
GE Aerospace
GE
$299B
$44.1M 0.13%
171,398
+30,094
+21% +$7.75M
WFC icon
167
Wells Fargo
WFC
$261B
$43.8M 0.13%
547,212
+29,435
+6% +$2.36M
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$43.1M 0.12%
151,479
-3,524
-2% -$1M
DUK icon
169
Duke Energy
DUK
$94.8B
$43M 0.12%
364,346
+21,817
+6% +$2.57M
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$42.9M 0.12%
555,064
-58,023
-9% -$4.49M
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42.8M 0.12%
530,369
-25,692
-5% -$2.07M
UNP icon
172
Union Pacific
UNP
$127B
$42.6M 0.12%
185,268
+5,128
+3% +$1.18M
LMT icon
173
Lockheed Martin
LMT
$110B
$42.1M 0.12%
90,954
+2,458
+3% +$1.14M
COF icon
174
Capital One
COF
$143B
$42.1M 0.12%
197,936
+162,358
+456% +$34.5M
PANW icon
175
Palo Alto Networks
PANW
$131B
$42M 0.12%
205,256
+36,961
+22% +$7.56M
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