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
FLGB icon
2076
Franklin FTSE United Kingdom ETF
FLGB
$845M
$513K ﹤0.01%
16,740
+415
+3% +$12.7K
ABEV icon
2077
Ambev
ABEV
$36.8B
$512K ﹤0.01%
212,479
+27,963
+15% +$67.4K
KOF icon
2078
Coca-Cola Femsa
KOF
$18.1B
$512K ﹤0.01%
5,298
+565
+12% +$54.6K
EYLD icon
2079
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
$511K ﹤0.01%
14,146
+4,115
+41% +$149K
JMSI icon
2080
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
$511K ﹤0.01%
10,333
+97
+0.9% +$4.8K
CRBN icon
2081
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$510K ﹤0.01%
2,406
+30
+1% +$6.36K
NOG icon
2082
Northern Oil and Gas
NOG
$2.52B
$510K ﹤0.01%
18,007
+3,486
+24% +$98.7K
LADR
2083
Ladder Capital
LADR
$1.45B
$509K ﹤0.01%
47,395
+1,856
+4% +$19.9K
ENS icon
2084
EnerSys
ENS
$4.04B
$507K ﹤0.01%
5,906
-534
-8% -$45.8K
HBI icon
2085
Hanesbrands
HBI
$2.24B
$506K ﹤0.01%
110,421
-26,861
-20% -$123K
SKX
2086
DELISTED
Skechers
SKX
$506K ﹤0.01%
8,014
+224
+3% +$14.1K
DSGX icon
2087
Descartes Systems
DSGX
$8.75B
$503K ﹤0.01%
4,951
-105
-2% -$10.7K
LGLV icon
2088
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$503K ﹤0.01%
2,883
+504
+21% +$87.9K
QSR icon
2089
Restaurant Brands International
QSR
$20.9B
$503K ﹤0.01%
7,594
-71
-0.9% -$4.7K
PJT icon
2090
PJT Partners
PJT
$4.39B
$502K ﹤0.01%
3,041
-343
-10% -$56.6K
ALOT icon
2091
AstroNova
ALOT
$77.4M
$501K ﹤0.01%
43,194
– –
BURL icon
2092
Burlington
BURL
$16.8B
$501K ﹤0.01%
2,153
+27
+1% +$6.28K
HAL icon
2093
Halliburton
HAL
$19.1B
$501K ﹤0.01%
24,570
-16,735
-41% -$341K
JMEE icon
2094
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$501K ﹤0.01%
8,463
+977
+13% +$57.8K
TME icon
2095
Tencent Music
TME
$39.3B
$500K ﹤0.01%
25,671
+1,071
+4% +$20.9K
FHN icon
2096
First Horizon
FHN
$11.3B
$498K ﹤0.01%
23,473
+794
+4% +$16.8K
RS icon
2097
Reliance Steel & Aluminium
RS
$15.3B
$498K ﹤0.01%
1,585
+162
+11% +$50.9K
TMFE icon
2098
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$497K ﹤0.01%
+17,657
New +$497K
FDIS icon
2099
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$495K ﹤0.01%
5,259
-15,593
-75% -$1.47M
IBTK icon
2100
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
$495K ﹤0.01%
24,934
+14,420
+137% +$286K
82 83
84
85 86