MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$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
+$213M
2
+$91.8M
3
+$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 Change
in Stake 		Capital Flow
BCHP icon
2501
Principal Focused Blue Chip ETF
BCHP
$179M
$266K ﹤0.01%
+7,270
COLB icon
2502
Columbia Banking Systems
COLB
$8.46B
$266K ﹤0.01%
11,397
+2,673
PAAS icon
2503
Pan American Silver
PAAS
$18.7B
$266K ﹤0.01%
+9,358
MASI icon
2504
Masimo
MASI
$7.63B
$264K ﹤0.01%
1,569
-626
AAL icon
2505
American Airlines Group
AAL
$9.47B
$263K ﹤0.01%
23,446
-3,063
BDN
2506
Brandywine Realty Trust
BDN
$554M
$263K ﹤0.01%
61,332
+22,693
IBTM icon
2507
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$263K ﹤0.01%
+11,417
NUMG icon
2508
Nuveen ESG Mid-Cap Growth ETF
NUMG
$396M
$262K ﹤0.01%
5,412
+608
FYT icon
2509
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$261K ﹤0.01%
5,168
-720
PFS icon
2510
Provident Financial Services
PFS
$2.62B
$261K ﹤0.01%
+14,910
BIP icon
2511
Brookfield Infrastructure Partners
BIP
$16.6B
$260K ﹤0.01%
7,761
+79
EPS icon
2512
WisdomTree US LargeCap Fund
EPS
$1.33B
$260K ﹤0.01%
4,057
-48,178
ETW
2513
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$260K ﹤0.01%
30,070
+1,023
VBIL
2514
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$260K ﹤0.01%
+3,437
KORP icon
2515
American Century Diversified Corporate Bond ETF
KORP
$646M
$259K ﹤0.01%
5,501
-478
CERY
2516
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$595M
$259K ﹤0.01%
+9,496
DBA icon
2517
Invesco DB Agriculture Fund
DBA
$755M
$258K ﹤0.01%
9,862
+837
FORM icon
2518
FormFactor
FORM
$4.45B
$258K ﹤0.01%
7,505
+157
SHG icon
2519
Shinhan Financial Group
SHG
$25.9B
$258K ﹤0.01%
+5,721
RRX icon
2520
Regal Rexnord
RRX
$9.39B
$257K ﹤0.01%
+1,774
ITUB icon
2521
Itaú Unibanco
ITUB
$86.4B
$256K ﹤0.01%
37,766
-340
KE
2522
Kimball Electronics
KE
$717M
$256K ﹤0.01%
13,337
+423
PTH icon
2523
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$256K ﹤0.01%
6,573
-103
SNV icon
2524
Synovus
SNV
$6.97B
$256K ﹤0.01%
4,944
+664
RSPG icon
2525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$255K ﹤0.01%
3,423
+94
99 100
101
102 103