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
BK icon
276
Bank of New York Mellon
BK
$79.5B
$24.2M 0.07%
265,160
+6,588
JQUA icon
277
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$23.7M 0.07%
395,118
+124,315
APP icon
278
Applovin
APP
$234B
$23.7M 0.07%
67,571
+7,377
CGBL icon
279
Capital Group Core Balanced ETF
CGBL
$4.12B
$23.6M 0.07%
706,202
+140,092
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$23.5M 0.07%
506,832
-22,054
ABNB icon
281
Airbnb
ABNB
$75.4B
$23.4M 0.07%
177,089
+103,409
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.49B
$23.2M 0.07%
518,881
+6,163
TJX icon
283
TJX Companies
TJX
$170B
$23.2M 0.07%
187,822
+28,131
FLQM icon
284
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$23.1M 0.07%
426,190
-28,435
NVS icon
285
Novartis
NVS
$254B
$23.1M 0.07%
191,161
+21,312
SCHV icon
286
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$23M 0.07%
832,273
+35,793
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$9.83B
$23M 0.07%
527,482
+54,439
GEV icon
288
GE Vernova
GEV
$171B
$22.9M 0.07%
43,199
+4,959
APUE icon
289
ActivePassive US Equity ETF
APUE
$2.18B
$22.8M 0.07%
606,454
+165,700
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$22.7M 0.07%
448,487
+13,018
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$22.6M 0.07%
302,044
+17,434
RCL icon
292
Royal Caribbean
RCL
$70.3B
$22.5M 0.07%
71,929
+4,312
SPGI icon
293
S&P Global
SPGI
$151B
$22.5M 0.06%
42,638
-448
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$22.4M 0.06%
251,548
+19,391
FISV
295
Fiserv Inc
FISV
$35.6B
$22.4M 0.06%
129,862
-3,802
PNC icon
296
PNC Financial Services
PNC
$77.6B
$22.1M 0.06%
118,795
+6,535
GILD icon
297
Gilead Sciences
GILD
$150B
$22.1M 0.06%
199,488
-8,978
MMM icon
298
3M
MMM
$89B
$22M 0.06%
144,461
+9,429
SOXX icon
299
iShares Semiconductor ETF
SOXX
$17.5B
$22M 0.06%
92,112
-957
GD icon
300
General Dynamics
GD
$91.1B
$21.9M 0.06%
74,982
+2,191
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