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
CPLS icon
2626
AB Core Plus Bond ETF
CPLS
$193M
$220K ﹤0.01%
6,188
-381
ADUS icon
2627
Addus HomeCare
ADUS
$2.11B
$218K ﹤0.01%
+1,894
IQDG icon
2628
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$218K ﹤0.01%
5,507
-458
WDIV icon
2629
SPDR S&P Global Dividend ETF
WDIV
$238M
$218K ﹤0.01%
3,091
-1,388
DFH icon
2630
Dream Finders Homes
DFH
$1.77B
$217K ﹤0.01%
+8,637
JSMD icon
2631
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$217K ﹤0.01%
+2,795
NMAI icon
2632
Nuveen Multi-Asset Income Fund
NMAI
$445M
$217K ﹤0.01%
17,164
IQQQ icon
2633
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$217K ﹤0.01%
+5,315
IDLV icon
2634
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$216K ﹤0.01%
+6,510
AMG icon
2635
Affiliated Managers Group
AMG
$7.64B
$215K ﹤0.01%
+1,093
CHY
2636
Calamos Convertible and High Income Fund
CHY
$921M
$215K ﹤0.01%
19,579
-241
HYXF icon
2637
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$215K ﹤0.01%
+4,531
PHT
2638
DELISTED
Pioneer High Income Fund
PHT
$215K ﹤0.01%
26,547
+1,188
MUJ icon
2639
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$214K ﹤0.01%
19,555
+30
GT icon
2640
Goodyear
GT
$2.42B
$213K ﹤0.01%
20,563
-14,952
JNPR
2641
DELISTED
Juniper Networks
JNPR
$213K ﹤0.01%
5,335
-713
SKM icon
2642
SK Telecom
SKM
$7.79B
$213K ﹤0.01%
9,112
-1,108
SRAD icon
2643
Sportradar
SRAD
$6.75B
$213K ﹤0.01%
+7,597
KFRC icon
2644
Kforce
KFRC
$539M
$212K ﹤0.01%
5,155
+334
PDO
2645
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$212K ﹤0.01%
15,753
-1,108
RSPH icon
2646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$212K ﹤0.01%
7,249
-31
FENY icon
2647
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$211K ﹤0.01%
8,987
-270
IAG icon
2648
IAMGOLD
IAG
$8.72B
$211K ﹤0.01%
28,700
-3,755
LBRDK icon
2649
Liberty Broadband Class C
LBRDK
$6.64B
$211K ﹤0.01%
+2,141
TPH icon
2650
Tri Pointe Homes
TPH
$2.89B
$211K ﹤0.01%
6,611
-399
104 105
106
107 108