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
DB icon
1076
Deutsche Bank
DB
$69.8B
$2.77M 0.01%
94,602
+4,761
PINS icon
1077
Pinterest
PINS
$18.1B
$2.77M 0.01%
77,143
+7,458
QDEF icon
1078
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$2.77M 0.01%
37,359
+1,771
PFEB icon
1079
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$2.76M 0.01%
72,669
+3,449
LEN icon
1080
Lennar Class A
LEN
$30.6B
$2.75M 0.01%
24,870
+402
UPST icon
1081
Upstart Holdings
UPST
$4.55B
$2.75M 0.01%
42,518
+3,476
QPFF
1082
DELISTED
American Century Quality Preferred ETF
QPFF
$2.75M 0.01%
77,694
+13,250
BSJS icon
1083
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$2.75M 0.01%
124,541
+19,226
SAN icon
1084
Banco Santander
SAN
$162B
$2.75M 0.01%
330,901
+126,437
PNOV icon
1085
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$2.75M 0.01%
69,455
+593
BXP icon
1086
Boston Properties
BXP
$11B
$2.74M 0.01%
40,599
+6,650
IDEV icon
1087
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.74M 0.01%
36,021
-383
OVV icon
1088
Ovintiv
OVV
$10.7B
$2.74M 0.01%
71,996
+2,158
HEZU icon
1089
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$2.74M 0.01%
66,730
-1,317
PAUG icon
1090
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$2.74M 0.01%
67,651
+3,831
PNQI icon
1091
Invesco NASDAQ Internet ETF
PNQI
$780M
$2.72M 0.01%
52,049
+494
SGI
1092
Somnigroup International
SGI
$19.3B
$2.72M 0.01%
+39,931
VMC icon
1093
Vulcan Materials
VMC
$39B
$2.72M 0.01%
10,413
+773
QINT icon
1094
American Century Quality Diversified International ETF
QINT
$424M
$2.71M 0.01%
46,563
+28,567
DPZ icon
1095
Domino's
DPZ
$14.1B
$2.71M 0.01%
6,012
+87
AVRE icon
1096
Avantis Real Estate ETF
AVRE
$664M
$2.71M 0.01%
61,291
+7,226
AXTA icon
1097
Axalta
AXTA
$6.2B
$2.71M 0.01%
91,167
+3,567
ROL icon
1098
Rollins
ROL
$29.5B
$2.7M 0.01%
47,853
-8,439
DFIS icon
1099
Dimensional International Small Cap ETF
DFIS
$4.51B
$2.69M 0.01%
90,280
-34,295
CNC icon
1100
Centene
CNC
$18.8B
$2.69M 0.01%
49,545
+2,666
42 43
44
45 46