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
MUSA icon
901
Murphy USA
MUSA
$7.36B
$3.91M 0.01%
9,615
+476
VICI icon
902
VICI Properties
VICI
$29.6B
$3.89M 0.01%
119,420
+5,053
TOL icon
903
Toll Brothers
TOL
$13.4B
$3.89M 0.01%
34,051
+3,184
EVTR icon
904
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$3.89M 0.01%
76,392
+6,705
CGCV
905
Capital Group Conservative Equity ETF
CGCV
$1.12B
$3.88M 0.01%
135,789
+50,661
BMO icon
906
Bank of Montreal
BMO
$92.3B
$3.88M 0.01%
35,078
+907
EUSB icon
907
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$3.86M 0.01%
88,685
+17,870
GPC icon
908
Genuine Parts
GPC
$18.1B
$3.86M 0.01%
31,795
-862
HYGW icon
909
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$248M
$3.86M 0.01%
125,960
+32,805
GLW icon
910
Corning
GLW
$73.7B
$3.85M 0.01%
73,288
-14,337
FJUL icon
911
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$3.84M 0.01%
74,199
+2,308
FNF icon
912
Fidelity National Financial
FNF
$15.8B
$3.83M 0.01%
68,402
+11,439
DFUV icon
913
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$3.8M 0.01%
89,837
+5,435
VAW icon
914
Vanguard Materials ETF
VAW
$2.76B
$3.8M 0.01%
19,484
+508
EWJ icon
915
iShares MSCI Japan ETF
EWJ
$15.9B
$3.79M 0.01%
50,538
-178,945
MLN icon
916
VanEck Long Muni ETF
MLN
$642M
$3.79M 0.01%
+224,250
FIX icon
917
Comfort Systems
FIX
$35.3B
$3.78M 0.01%
7,048
+98
GLPI icon
918
Gaming and Leisure Properties
GLPI
$11.9B
$3.76M 0.01%
80,511
-912
SMG icon
919
ScottsMiracle-Gro
SMG
$3.12B
$3.75M 0.01%
56,821
+3,820
KHC icon
920
Kraft Heinz
KHC
$28.8B
$3.75M 0.01%
145,128
+14,321
FN icon
921
Fabrinet
FN
$17.1B
$3.74M 0.01%
12,686
+1,555
BCS icon
922
Barclays
BCS
$80.6B
$3.73M 0.01%
200,835
+42,572
AVSC icon
923
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$3.73M 0.01%
72,378
+9,264
HUBB icon
924
Hubbell
HUBB
$23.4B
$3.73M 0.01%
9,133
+861
QJUN icon
925
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$3.72M 0.01%
125,911
-38,728
35 36
37
38 39