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
BITF
2801
Bitfarms
BITF
$1.88B
$11K ﹤0.01%
13,000
CHPT icon
2802
ChargePoint
CHPT
$199M
$11K ﹤0.01%
759
-626
AGOX icon
2803
Adaptive Alpha Opportunities ETF
AGOX
$370M
– –
-58,158
AGZD icon
2804
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
– –
-12,944
ALLO icon
2805
Allogene Therapeutics
ALLO
$326M
– –
-15,000
AMRN
2806
Amarin Corp
AMRN
$343M
– –
-1,062
AUGT icon
2807
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
– –
-24,684
AZTA icon
2808
Azenta
AZTA
$1.61B
– –
-6,422
BIDU icon
2809
Baidu
BIDU
$40.8B
– –
-24,705
BILL icon
2810
BILL Holdings
BILL
$5.28B
– –
-17,747
BXMT icon
2811
Blackstone Mortgage Trust
BXMT
$3.3B
– –
-22,102
CADL icon
2812
Candel Therapeutics
CADL
$290M
– –
-48,419
CTM icon
2813
Castellum
CTM
$99.3M
– –
-27,937
CUZ icon
2814
Cousins Properties
CUZ
$4.24B
– –
-10,964
DFCF icon
2815
Dimensional Core Fixed Income ETF
DFCF
$8.55B
– –
-5,076
DFS
2816
DELISTED
Discover Financial Services
DFS
– –
-153,003
DINO icon
2817
HF Sinclair
DINO
$9.27B
– –
-10,592
DIVB icon
2818
iShares Core Dividend ETF
DIVB
$1.15B
– –
-4,232
DXPE icon
2819
DXP Enterprises
DXPE
$1.54B
– –
-9,565
ELAN icon
2820
Elanco Animal Health
ELAN
$10.9B
– –
-15,823
ENPH icon
2821
Enphase Energy
ENPH
$4.04B
– –
-16,157
EWG icon
2822
iShares MSCI Germany ETF
EWG
$1.76B
– –
-53,240
EXPI icon
2823
eXp World Holdings
EXPI
$1.76B
– –
-11,556
FHYS icon
2824
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
– –
-9,383
HAPI icon
2825
Harbor Human Capital Factor US Large Cap ETF
HAPI
$441M
– –
-9,490
111 112
113
114 115