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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$20M 0.06%
245,496
-24,311
CGGE
327
Capital Group Global Equity ETF
CGGE
$1.36B
$20M 0.06%
685,472
+161,915
PGR icon
328
Progressive
PGR
$131B
$19.9M 0.06%
74,735
+1,399
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$13.2B
$19.9M 0.06%
69,735
-1,046
ADI icon
330
Analog Devices
ADI
$138B
$19.9M 0.06%
83,731
+3,028
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$19.8B
$19.9M 0.06%
218,416
+27,337
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.38B
$19.7M 0.06%
941,210
+108,172
MSTR icon
333
Strategy Inc
MSTR
$51.4B
$19.7M 0.06%
48,710
+4,916
VUSB icon
334
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$19.7M 0.06%
394,701
+295,659
CDNS icon
335
Cadence Design Systems
CDNS
$91.9B
$19.4M 0.06%
62,874
-10,770
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$19.2M 0.06%
439,792
+39,094
COR icon
337
Cencora
COR
$65.9B
$19.2M 0.06%
64,077
-28,105
BBUS icon
338
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$19.1M 0.06%
170,383
+5,745
IDMO icon
339
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$19M 0.05%
370,591
+210,526
RWL icon
340
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$18.9M 0.05%
181,317
+53,968
OBIL icon
341
US Treasury 12 Month Bill ETF
OBIL
$300M
$18.9M 0.05%
376,509
+26,720
AXON icon
342
Axon Enterprise
AXON
$43.5B
$18.9M 0.05%
22,814
+69
MCK icon
343
McKesson
MCK
$99.8B
$18.9M 0.05%
25,747
-1,151
CHKP icon
344
Check Point Software Technologies
CHKP
$20.7B
$18.8M 0.05%
85,016
-34,768
SYK icon
345
Stryker
SYK
$139B
$18.7M 0.05%
47,249
+2,249
DHR icon
346
Danaher
DHR
$160B
$18.6M 0.05%
93,979
-8,825
SHOP icon
347
Shopify
SHOP
$210B
$18.5M 0.05%
160,759
-9,146
SHW icon
348
Sherwin-Williams
SHW
$82.6B
$18.5M 0.05%
53,812
+3,228
AIRR icon
349
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$18.3M 0.05%
225,119
+18,880
LVHI icon
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$18.3M 0.05%
562,910
+72,355
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