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
OCTW icon
1051
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$2.93M 0.01%
79,229
+4,989
FSMB icon
1052
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$2.93M 0.01%
147,036
-75,693
AVDS icon
1053
Avantis International Small Cap Equity ETF
AVDS
$152M
$2.92M 0.01%
46,926
+3,869
XYZ
1054
Block Inc
XYZ
$37.1B
$2.9M 0.01%
42,615
-50,174
DHS icon
1055
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.89M 0.01%
30,143
DTE icon
1056
DTE Energy
DTE
$27.3B
$2.89M 0.01%
21,799
+1,411
DECK icon
1057
Deckers Outdoor
DECK
$14.5B
$2.88M 0.01%
27,958
-6,532
FLEX icon
1058
Flex
FLEX
$23.1B
$2.88M 0.01%
57,587
-6,295
NXPI icon
1059
NXP Semiconductors
NXPI
$57.4B
$2.87M 0.01%
13,144
-5,845
IYM icon
1060
iShares US Basic Materials ETF
IYM
$718M
$2.87M 0.01%
20,500
+924
TOST icon
1061
Toast
TOST
$21B
$2.87M 0.01%
64,717
+151
TSN icon
1062
Tyson Foods
TSN
$20.1B
$2.85M 0.01%
50,993
+852
EWX icon
1063
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$2.85M 0.01%
45,946
+1,828
QLYS icon
1064
Qualys
QLYS
$5.24B
$2.84M 0.01%
19,885
+845
HEI icon
1065
HEICO Corp
HEI
$43.5B
$2.84M 0.01%
8,659
+1,212
OZK icon
1066
Bank OZK
OZK
$5.29B
$2.82M 0.01%
59,976
+23,066
SMMD icon
1067
iShares Russell 2500 ETF
SMMD
$2.01B
$2.81M 0.01%
41,474
+7,664
ALL icon
1068
Allstate
ALL
$52.9B
$2.81M 0.01%
13,945
-1,516
CP icon
1069
Canadian Pacific Kansas City
CP
$66.4B
$2.8M 0.01%
35,323
-7,411
PBUS icon
1070
Invesco MSCI USA ETF
PBUS
$9.93B
$2.79M 0.01%
44,817
+2,371
POR icon
1071
Portland General Electric
POR
$5.46B
$2.78M 0.01%
68,473
+3,087
CATH icon
1072
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.78M 0.01%
36,862
-2,003
CGHM
1073
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$2.78M 0.01%
112,859
-121,259
AGGY icon
1074
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$2.78M 0.01%
63,677
+7,865
ES icon
1075
Eversource Energy
ES
$25B
$2.77M 0.01%
43,580
+24,553
41 42
43
44 45