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
SSB icon
2651
SouthState Bank Corp
SSB
$9.25B
$210K ﹤0.01%
2,277
+6
LXFR icon
2652
Luxfer Holdings
LXFR
$346M
$210K ﹤0.01%
17,207
-218
GNTX icon
2653
Gentex
GNTX
$5.04B
$209K ﹤0.01%
9,487
-10,205
RFEU icon
2654
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.39M
$209K ﹤0.01%
+3,007
XIMR icon
2655
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$209K ﹤0.01%
+6,700
AOR icon
2656
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$208K ﹤0.01%
3,383
-2,058
DIOD icon
2657
Diodes
DIOD
$2.39B
$208K ﹤0.01%
+3,941
EH
2658
EHang Holdings
EH
$1.03B
$208K ﹤0.01%
+11,994
PINK icon
2659
Simplify Health Care ETF
PINK
$310M
$208K ﹤0.01%
6,926
-1,777
TRMK icon
2660
Trustmark
TRMK
$2.37B
$208K ﹤0.01%
+5,712
BAP icon
2661
Credicorp
BAP
$22B
$207K ﹤0.01%
+924
HIW icon
2662
Highwoods Properties
HIW
$2.92B
$207K ﹤0.01%
+6,646
XAPR
2663
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.5M
$207K ﹤0.01%
+5,897
BIPC icon
2664
Brookfield Infrastructure
BIPC
$5.6B
$206K ﹤0.01%
+4,952
GBCI icon
2665
Glacier Bancorp
GBCI
$5.56B
$206K ﹤0.01%
4,784
+32
MOO icon
2666
VanEck Agribusiness ETF
MOO
$584M
$206K ﹤0.01%
+2,804
RNP icon
2667
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$206K ﹤0.01%
+9,053
AUGM
2668
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$206K ﹤0.01%
+6,280
EMGF icon
2669
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$205K ﹤0.01%
+3,945
KD icon
2670
Kyndryl
KD
$6B
$204K ﹤0.01%
+4,871
NFEB
2671
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.9M
$204K ﹤0.01%
+7,853
ASTS icon
2672
AST SpaceMobile
ASTS
$20.2B
$203K ﹤0.01%
+4,342
PEB icon
2673
Pebblebrook Hotel Trust
PEB
$1.23B
$203K ﹤0.01%
20,304
+3,836
MATX icon
2674
Matsons
MATX
$3.55B
$202K ﹤0.01%
+1,813
DMAX
2675
iShares Large Cap Max Buffer Dec ETF
DMAX
$77.2M
$202K ﹤0.01%
+7,827
105 106
107
108 109