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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$41.4M 0.12%
844,108
-165,466
-16% -$8.11M
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$41.3M 0.12%
2,116,598
+286,506
+16% +$5.59M
BAC icon
178
Bank of America
BAC
$369B
$41.3M 0.12%
872,304
+95,453
+12% +$4.52M
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$41.3M 0.12%
409,829
+68,074
+20% +$6.85M
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$41.3M 0.12%
791,812
+27,409
+4% +$1.43M
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$41.1M 0.12%
304,571
-120,495
-28% -$16.2M
ASML icon
182
ASML
ASML
$307B
$40.8M 0.12%
50,928
-1,815
-3% -$1.45M
MCD icon
183
McDonald's
MCD
$224B
$40.8M 0.12%
139,616
+5,398
+4% +$1.58M
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$40.1M 0.12%
243,771
-1,448
-0.6% -$238K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$39.8M 0.11%
451,155
-31,193
-6% -$2.75M
SNA icon
186
Snap-on
SNA
$17.1B
$39.6M 0.11%
127,398
+9,241
+8% +$2.88M
IWM icon
187
iShares Russell 2000 ETF
IWM
$67.8B
$39.6M 0.11%
183,468
+4,405
+2% +$951K
PH icon
188
Parker-Hannifin
PH
$96.1B
$38.9M 0.11%
55,757
+3,276
+6% +$2.29M
USB icon
189
US Bancorp
USB
$75.9B
$38.8M 0.11%
858,314
+24,936
+3% +$1.13M
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$38.7M 0.11%
353,070
+67,775
+24% +$7.42M
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.5B
$38.4M 0.11%
327,360
+23,792
+8% +$2.79M
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.8B
$38.1M 0.11%
344,915
+27,486
+9% +$3.04M
HON icon
193
Honeywell
HON
$136B
$38M 0.11%
163,096
+15,605
+11% +$3.63M
CGDG icon
194
Capital Group Dividend Growers ETF
CGDG
$3.17B
$37.9M 0.11%
1,125,534
+151,344
+16% +$5.09M
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$37.8M 0.11%
950,595
-3,802
-0.4% -$151K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$102B
$37.8M 0.11%
547,558
-15,612
-3% -$1.08M
PJAN icon
197
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$37.6M 0.11%
854,004
-81,521
-9% -$3.59M
VXF icon
198
Vanguard Extended Market ETF
VXF
$24.1B
$36.8M 0.11%
190,872
-4,405
-2% -$849K
SO icon
199
Southern Company
SO
$101B
$36M 0.1%
392,334
+7,032
+2% +$646K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.49B
$35.8M 0.1%
393,478
-66,575
-14% -$6.05M
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