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
BIBL icon
2576
Inspire 100 ETF
BIBL
$362M
$239K ﹤0.01%
5,788
+19
KLG
2577
DELISTED
WK Kellogg Co
KLG
$238K ﹤0.01%
14,903
+1,411
FTRI icon
2578
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$237K ﹤0.01%
16,640
-212
PII icon
2579
Polaris
PII
$3.7B
$237K ﹤0.01%
5,827
-9,149
IBDZ
2580
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$236K ﹤0.01%
+9,041
PINC
2581
DELISTED
Premier
PINC
$235K ﹤0.01%
+10,709
SKWD icon
2582
Skyward Specialty Insurance
SKWD
$1.92B
$235K ﹤0.01%
4,069
+272
IBTP
2583
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$235K ﹤0.01%
+9,156
JPC icon
2584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$234K ﹤0.01%
29,156
+12,156
KBH icon
2585
KB Home
KBH
$4.16B
$234K ﹤0.01%
4,421
+91
BBWI icon
2586
Bath & Body Works
BBWI
$3.89B
$233K ﹤0.01%
+7,787
BROS icon
2587
Dutch Bros
BROS
$7.73B
$233K ﹤0.01%
+3,412
PBA icon
2588
Pembina Pipeline
PBA
$22.8B
$233K ﹤0.01%
6,219
+33
SYBT icon
2589
Stock Yards Bancorp
SYBT
$1.98B
$233K ﹤0.01%
+2,954
HTAB icon
2590
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$232K ﹤0.01%
12,416
+97
UNG icon
2591
United States Natural Gas Fund
UNG
$564M
$232K ﹤0.01%
+15,205
VVV icon
2592
Valvoline
VVV
$3.9B
$232K ﹤0.01%
6,121
+335
VCTR icon
2593
Victory Capital Holdings
VCTR
$4.1B
$231K ﹤0.01%
+3,621
XSHQ icon
2594
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$231K ﹤0.01%
5,673
+31
JVAL icon
2595
JPMorgan US Value Factor ETF
JVAL
$567M
$230K ﹤0.01%
5,198
+17
BWIN
2596
Baldwin Insurance Group
BWIN
$1.86B
$230K ﹤0.01%
+5,368
CADE icon
2597
Cadence Bank
CADE
$7.83B
$229K ﹤0.01%
+7,176
RSSB icon
2598
Return Stacked Global Stocks & Bonds ETF
RSSB
$411M
$229K ﹤0.01%
+8,744
HCKT icon
2599
Hackett Group
HCKT
$519M
$228K ﹤0.01%
8,987
-82
STBA icon
2600
S&T Bancorp
STBA
$1.53B
$228K ﹤0.01%
6,021
+77
102 103
104
105 106