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
ORLY icon
826
O'Reilly Automotive
ORLY
$83.5B
$4.59M 0.01%
50,932
+16,312
IAUM icon
827
iShares Gold Trust Micro
IAUM
$5.61B
$4.58M 0.01%
138,862
+129,952
TDG icon
828
TransDigm Group
TDG
$75.9B
$4.56M 0.01%
2,999
+68
MFSI
829
MFS Active International ETF
MFSI
$631M
$4.52M 0.01%
+158,729
DUHP icon
830
Dimensional US High Profitability ETF
DUHP
$10.2B
$4.51M 0.01%
126,706
-7,955
DEM icon
831
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$4.5M 0.01%
99,242
+5,060
MDYG icon
832
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$4.49M 0.01%
51,729
+2,757
DGS icon
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.49M 0.01%
81,295
+9,475
SSNC icon
834
SS&C Technologies
SSNC
$21.6B
$4.47M 0.01%
54,008
+20,306
EXC icon
835
Exelon
EXC
$44.2B
$4.47M 0.01%
102,984
+4,613
AON icon
836
Aon
AON
$74.2B
$4.45M 0.01%
12,466
-131
BBAG icon
837
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$4.43M 0.01%
95,877
+46,583
FDX icon
838
FedEx
FDX
$64.7B
$4.42M 0.01%
19,465
-3,529
PKG icon
839
Packaging Corp of America
PKG
$17.9B
$4.41M 0.01%
23,423
+1,616
RWR icon
840
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$4.41M 0.01%
45,696
+2,390
TRP icon
841
TC Energy
TRP
$56.8B
$4.41M 0.01%
90,277
+6,565
SMCI icon
842
Super Micro Computer
SMCI
$20.7B
$4.4M 0.01%
89,781
+39,924
CTA icon
843
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$4.4M 0.01%
164,441
+49,718
DLR icon
844
Digital Realty Trust
DLR
$56.6B
$4.39M 0.01%
25,168
-4,770
OKLO
845
Oklo
OKLO
$16.4B
$4.38M 0.01%
78,221
+40,042
DXUV
846
Dimensional US Vector Equity ETF
DXUV
$311M
$4.37M 0.01%
80,571
+12,801
IJS icon
847
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.35M 0.01%
43,758
+2,303
JMST icon
848
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$4.35M 0.01%
85,360
+8,855
PPL icon
849
PPL Corp
PPL
$25B
$4.34M 0.01%
128,184
+2,694
IWX icon
850
iShares Russell Top 200 Value ETF
IWX
$3.03B
$4.34M 0.01%
51,556
-66,042
32 33
34
35 36