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
NOC icon
451
Northrop Grumman
NOC
$78.3B
$12.5M 0.04%
24,918
-2,212
FTRB icon
452
Federated Hermes Total Return Bond ETF
FTRB
$344M
$12.4M 0.04%
493,966
-142,463
VRSK icon
453
Verisk Analytics
VRSK
$30.8B
$12.3M 0.04%
39,331
-1,331
CEG icon
454
Constellation Energy
CEG
$112B
$12.2M 0.04%
37,730
+2,519
MDYV icon
455
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$12.1M 0.04%
152,886
+70,997
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$12.1M 0.04%
447,345
-202,860
DFAE icon
457
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$12.1M 0.04%
419,172
-23,948
FAPR icon
458
FT Vest US Equity Buffer ETF April
FAPR
$932M
$12.1M 0.04%
287,067
+258,238
APIE icon
459
ActivePassive International Equity ETF
APIE
$950M
$12.1M 0.03%
362,775
+80,655
TTD icon
460
Trade Desk
TTD
$19.4B
$12M 0.03%
167,131
+17,276
GRID icon
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$12M 0.03%
86,385
+3,337
LHX icon
462
L3Harris
LHX
$52.1B
$12M 0.03%
47,851
-1,987
DIVO icon
463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$12M 0.03%
281,149
+19,440
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$11.9M 0.03%
801,302
+4,864
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$11.9M 0.03%
221,136
-72,097
QYLD icon
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$11.8M 0.03%
705,290
+63,746
EEMS icon
467
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$11.8M 0.03%
181,731
+9,846
IYE icon
468
iShares US Energy ETF
IYE
$1.15B
$11.8M 0.03%
260,536
+14,798
MNST icon
469
Monster Beverage
MNST
$72B
$11.8M 0.03%
188,036
+41,855
BMY icon
470
Bristol-Myers Squibb
BMY
$106B
$11.7M 0.03%
252,361
-104,744
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$11.7M 0.03%
461,740
-87,483
GDDY icon
472
GoDaddy
GDDY
$17.4B
$11.6M 0.03%
64,604
+9,622
NKE icon
473
Nike
NKE
$97.4B
$11.6M 0.03%
163,336
-28,065
BUFQ icon
474
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$11.6M 0.03%
349,325
-84,900
SPYI icon
475
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$11.6M 0.03%
230,323
+23,866
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