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
SCHH icon
1901
Schwab US REIT ETF
SCHH
$8.4B
$680K ﹤0.01%
32,118
-552
-2% -$11.7K
GWX icon
1902
SPDR S&P International Small Cap ETF
GWX
$795M
$678K ﹤0.01%
18,248
+8,310
+84% +$309K
VFMO icon
1903
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$678K ﹤0.01%
3,933
+57
+1% +$9.83K
VKTX icon
1904
Viking Therapeutics
VKTX
$2.71B
$678K ﹤0.01%
25,597
-3,252
-11% -$86.1K
FWD icon
1905
AB Disruptors ETF
FWD
$1.01B
$675K ﹤0.01%
7,527
-329
-4% -$29.5K
FPXI icon
1906
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$674K ﹤0.01%
11,928
-632
-5% -$35.7K
EG icon
1907
Everest Group
EG
$14.3B
$670K ﹤0.01%
1,971
-402
-17% -$137K
GOVI icon
1908
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
$670K ﹤0.01%
24,387
+3,108
+15% +$85.4K
SCCO icon
1909
Southern Copper
SCCO
$89.3B
$670K ﹤0.01%
6,691
+12
+0.2% +$1.2K
ACWV icon
1910
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$669K ﹤0.01%
5,639
+368
+7% +$43.7K
RIVN icon
1911
Rivian
RIVN
$16.5B
$666K ﹤0.01%
48,479
+19,475
+67% +$268K
VTES icon
1912
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$666K ﹤0.01%
6,602
-410
-6% -$41.4K
ABR icon
1913
Arbor Realty Trust
ABR
$2.24B
$665K ﹤0.01%
62,115
+1,749
+3% +$18.7K
ROBO icon
1914
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$665K ﹤0.01%
11,127
-2,474
-18% -$148K
CE icon
1915
Celanese
CE
$4.9B
$664K ﹤0.01%
12,005
+1,330
+12% +$73.6K
DFIN icon
1916
Donnelley Financial Solutions
DFIN
$1.48B
$663K ﹤0.01%
10,758
+1,226
+13% +$75.6K
RRC icon
1917
Range Resources
RRC
$8.36B
$662K ﹤0.01%
16,279
+11,072
+213% +$450K
PSCW icon
1918
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
$661K ﹤0.01%
+24,900
New +$661K
FAF icon
1919
First American
FAF
$6.79B
$659K ﹤0.01%
10,738
+2,173
+25% +$133K
PBR icon
1920
Petrobras
PBR
$82.8B
$656K ﹤0.01%
52,422
-16,690
-24% -$209K
FMS icon
1921
Fresenius Medical Care
FMS
$14.5B
$655K ﹤0.01%
22,911
+4,859
+27% +$139K
DORM icon
1922
Dorman Products
DORM
$4.94B
$653K ﹤0.01%
5,326
+299
+6% +$36.7K
PARA
1923
DELISTED
Paramount Global Class B
PARA
$653K ﹤0.01%
50,645
+7,399
+17% +$95.4K
MOG.A icon
1924
Moog
MOG.A
$6.24B
$651K ﹤0.01%
3,600
-62
-2% -$11.2K
PI icon
1925
Impinj
PI
$5.55B
$651K ﹤0.01%
5,859
+969
+20% +$108K
75 76
77
78 79