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
CEF icon
1001
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$3.23M 0.01%
107,423
-13,356
IYK icon
1002
iShares US Consumer Staples ETF
IYK
$1.28B
$3.23M 0.01%
45,816
+3,922
DFSD icon
1003
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.23M 0.01%
67,230
+8,024
AL icon
1004
Air Lease Corp
AL
$7.15B
$3.23M 0.01%
55,167
+3,897
EMLC icon
1005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$3.23M 0.01%
127,204
+13,799
IMCV icon
1006
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$3.22M 0.01%
42,420
+8,622
KEYS icon
1007
Keysight
KEYS
$36B
$3.22M 0.01%
19,660
+785
DLN icon
1008
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$3.21M 0.01%
39,096
-2,070
MCHP icon
1009
Microchip Technology
MCHP
$35.6B
$3.21M 0.01%
45,574
+2,044
RWJ icon
1010
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$3.21M 0.01%
74,073
-17,969
PTNQ icon
1011
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$3.2M 0.01%
44,892
-12,027
CWST icon
1012
Casella Waste Systems
CWST
$6B
$3.2M 0.01%
27,758
+1,834
RMD icon
1013
ResMed
RMD
$37.4B
$3.2M 0.01%
12,395
+1,011
FIIG icon
1014
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$3.2M 0.01%
152,442
-2,676
WY icon
1015
Weyerhaeuser
WY
$15.6B
$3.18M 0.01%
123,885
+16,132
PFM icon
1016
Invesco Dividend Achievers ETF
PFM
$746M
$3.18M 0.01%
66,062
+1,943
THC icon
1017
Tenet Healthcare
THC
$18.5B
$3.15M 0.01%
17,927
-1,241
ONON icon
1018
On Holding
ONON
$15.9B
$3.15M 0.01%
60,539
-1,610
TSCO icon
1019
Tractor Supply
TSCO
$28.6B
$3.14M 0.01%
59,531
-31,191
DXCM icon
1020
DexCom
DXCM
$25.5B
$3.14M 0.01%
35,924
-1,283
NTAP icon
1021
NetApp
NTAP
$23.2B
$3.12M 0.01%
29,304
+7,926
PNFP icon
1022
Pinnacle Financial Partners
PNFP
$7.45B
$3.09M 0.01%
28,024
+752
LTH icon
1023
Life Time Group Holdings
LTH
$5.89B
$3.09M 0.01%
101,887
+29,581
OSIS icon
1024
OSI Systems
OSIS
$4.52B
$3.09M 0.01%
13,736
+916
HSY icon
1025
Hershey
HSY
$37B
$3.08M 0.01%
18,589
-2,042
39 40
41
42 43