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
ANSS
926
DELISTED
Ansys
ANSS
$3.71M 0.01%
10,560
+208
FLBL icon
927
Franklin Senior Loan ETF
FLBL
$993M
$3.7M 0.01%
152,779
+4,044
FIS icon
928
Fidelity National Information Services
FIS
$34.5B
$3.7M 0.01%
45,465
+2,310
QDF icon
929
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$3.7M 0.01%
50,521
-12,095
ESGV icon
930
Vanguard ESG US Stock ETF
ESGV
$11.9B
$3.69M 0.01%
33,688
-1,218
EFX icon
931
Equifax
EFX
$25.9B
$3.69M 0.01%
14,236
+1,118
SPGM icon
932
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$3.69M 0.01%
53,443
-2,305
FE icon
933
FirstEnergy
FE
$25.9B
$3.69M 0.01%
91,581
+39,034
USMC icon
934
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$3.68M 0.01%
58,783
+22,152
FLV icon
935
American Century Focused Large Cap Value ETF
FLV
$284M
$3.67M 0.01%
52,664
-2,872
SRE icon
936
Sempra
SRE
$59.2B
$3.67M 0.01%
48,441
+1,370
CHDN icon
937
Churchill Downs
CHDN
$7.84B
$3.66M 0.01%
36,216
+1,846
MZTI
938
The Marzetti Company
MZTI
$4.4B
$3.66M 0.01%
21,169
+1,653
RJF icon
939
Raymond James Financial
RJF
$32.1B
$3.65M 0.01%
23,818
-380
XSW icon
940
State Street SPDR S&P Software & Services ETF
XSW
$447M
$3.64M 0.01%
19,191
-1,429
AVES icon
941
Avantis Emerging Markets Value ETF
AVES
$861M
$3.64M 0.01%
68,007
+2,335
AYI icon
942
Acuity Brands
AYI
$11.4B
$3.64M 0.01%
12,193
+398
BWX icon
943
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$3.62M 0.01%
154,234
-10,025
HLI icon
944
Houlihan Lokey
HLI
$12.6B
$3.62M 0.01%
20,097
+1,124
BALI icon
945
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$3.61M 0.01%
119,940
+54,150
ACGL icon
946
Arch Capital
ACGL
$33.3B
$3.6M 0.01%
39,501
+4,720
LULU icon
947
lululemon athletica
LULU
$22.5B
$3.58M 0.01%
15,068
-2,820
HII icon
948
Huntington Ingalls Industries
HII
$12B
$3.57M 0.01%
14,781
+1,933
IYH icon
949
iShares US Healthcare ETF
IYH
$3.49B
$3.56M 0.01%
63,020
-14,173
CL icon
950
Colgate-Palmolive
CL
$62.9B
$3.55M 0.01%
39,021
-5,030
36 37
38
39 40