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
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$35.7M 0.1%
164,058
-90,544
-36% -$19.7M
PFE icon
202
Pfizer
PFE
$140B
$35.5M 0.1%
1,462,657
+133,399
+10% +$3.23M
IAI icon
203
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$34.5M 0.1%
204,235
+54,923
+37% +$9.29M
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$26.7B
$34.5M 0.1%
407,240
+39,418
+11% +$3.34M
CRWD icon
205
CrowdStrike
CRWD
$107B
$34.3M 0.1%
67,390
+4,019
+6% +$2.05M
TXN icon
206
Texas Instruments
TXN
$169B
$34.3M 0.1%
165,095
+19,210
+13% +$3.99M
XMHQ icon
207
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$34.2M 0.1%
348,370
-315,361
-48% -$31M
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.75B
$34.2M 0.1%
343,195
+89,260
+35% +$8.89M
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.1M 0.1%
429,066
-102,926
-19% -$8.18M
IGEB icon
210
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$33.9M 0.1%
746,919
+179,394
+32% +$8.15M
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$33.7M 0.1%
436,045
+88,601
+26% +$6.85M
ISRG icon
212
Intuitive Surgical
ISRG
$168B
$32.4M 0.09%
59,563
-5,948
-9% -$3.23M
AMD icon
213
Advanced Micro Devices
AMD
$246B
$31.9M 0.09%
224,522
-94,421
-30% -$13.4M
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$24.8B
$31.8M 0.09%
211,254
+250
+0.1% +$37.6K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.6M 0.09%
389,655
+8,320
+2% +$674K
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.72B
$31.4M 0.09%
220,413
+69,196
+46% +$9.85M
PEP icon
217
PepsiCo
PEP
$194B
$31.1M 0.09%
235,774
+23,372
+11% +$3.09M
ELV icon
218
Elevance Health
ELV
$69.4B
$31.1M 0.09%
79,951
-3,048
-4% -$1.19M
COWG icon
219
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$31.1M 0.09%
885,317
+595,341
+205% +$20.9M
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44.7B
$30.8M 0.09%
335,130
+19,765
+6% +$1.82M
JMUB icon
221
JPMorgan Municipal ETF
JMUB
$3.49B
$29.8M 0.09%
600,828
+7,470
+1% +$371K
VHT icon
222
Vanguard Health Care ETF
VHT
$15.7B
$29.7M 0.09%
119,708
-890
-0.7% -$221K
ANET icon
223
Arista Networks
ANET
$176B
$29.7M 0.09%
289,834
+2,808
+1% +$287K
CMG icon
224
Chipotle Mexican Grill
CMG
$53.2B
$29.6M 0.09%
527,299
+35,160
+7% +$1.97M
DFUS icon
225
Dimensional US Equity ETF
DFUS
$16.5B
$29.4M 0.09%
439,369
+28,265
+7% +$1.89M
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