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
CLOZ icon
2851
Panagram BBB-B CLO ETF
CLOZ
$755M
– –
-9,766
CMA icon
2852
Comerica
CMA
$10.8B
– –
-3,482
CNNE icon
2853
Cannae Holdings
CNNE
$871M
– –
-49,181
CNX icon
2854
CNX Resources
CNX
$5.45B
– –
-11,202
CRTO icon
2855
Criteo
CRTO
$1.02B
– –
-13,687
MCRB icon
2856
Seres Therapeutics
MCRB
$158M
– –
-793
MNA icon
2857
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-6,725
MRNA icon
2858
Moderna
MRNA
$9.96B
– –
-9,605
NAD icon
2859
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
-26,894
NMZ icon
2860
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-16,363
NOTE icon
2861
FiscalNote
NOTE
$33M
– –
-982
NSP icon
2862
Insperity
NSP
$1.36B
– –
-3,970
NUBD icon
2863
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
– –
-12,026
OIH icon
2864
VanEck Oil Services ETF
OIH
$1.23B
– –
-2,901
OII icon
2865
Oceaneering
OII
$2.72B
– –
-9,974
ONEV icon
2866
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
– –
-5,553
PACB icon
2867
Pacific Biosciences
PACB
$749M
– –
-25,600
PALL icon
2868
abrdn Physical Palladium Shares ETF
PALL
$830M
– –
-8,696
PDD icon
2869
Pinduoduo
PDD
$166B
– –
-3,427
PNF
2870
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-12,441
PPC icon
2871
Pilgrim's Pride
PPC
$9.42B
– –
-9,920
QABA icon
2872
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.4M
– –
-4,301
RC
2873
Ready Capital
RC
$425M
– –
-10,300
RHI icon
2874
Robert Half
RHI
$2.71B
– –
-4,503
RSBT icon
2875
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.2M
– –
-308,337
113 114
115
116 117