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
HELE icon
2826
Helen of Troy
HELE
$478M
– –
-4,251
HKND
2827
DELISTED
Humankind US Stock ETF
HKND
– –
-7,349
HOG icon
2828
Harley-Davidson
HOG
$2.8B
– –
-11,204
IAT icon
2829
iShares US Regional Banks ETF
IAT
$559M
– –
-198,527
ICLR icon
2830
Icon
ICLR
$14.2B
– –
-11,872
IGBH icon
2831
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
– –
-152,614
ISCB icon
2832
iShares Morningstar Small-Cap ETF
ISCB
$260M
– –
-9,381
ITRN icon
2833
Ituran Location and Control
ITRN
$786M
– –
-13,000
IVOL icon
2834
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
– –
-18,410
KMLM icon
2835
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
– –
-83,916
KSS icon
2836
Kohl's
KSS
$2.53B
– –
-14,743
LSCC icon
2837
Lattice Semiconductor
LSCC
$10.4B
– –
-4,075
M icon
2838
Macy's
M
$5.91B
– –
-10,327
MAT icon
2839
Mattel
MAT
$6.56B
– –
-15,876
ZETA icon
2840
Zeta Global
ZETA
$4.56B
– –
-11,297
MARM icon
2841
FT Vest US Equity Max Buffer ETF March
MARM
$128M
– –
-8,281
BECN
2842
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,358
XJUL icon
2843
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
– –
-6,540
MRX
2844
Marex Group
MRX
$2.7B
– –
-11,270
FSCO
2845
FS Credit Opportunities Corp
FSCO
$1.2B
– –
-13,780
IBHF icon
2846
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-10,939
INCO icon
2847
Columbia India Consumer ETF
INCO
$282M
– –
-9,637
CARS icon
2848
Cars.com
CARS
$725M
– –
-87,562
CCAP icon
2849
Crescent Capital BDC
CCAP
$539M
– –
-10,957
CCS icon
2850
Century Communities
CCS
$1.84B
– –
-22,121
112 113
114
115 116