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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.41B
$2.69M 0.01%
48,667
+13,861
FAST icon
1102
Fastenal
FAST
$47.6B
$2.69M 0.01%
63,943
+4,813
TWLO icon
1103
Twilio
TWLO
$19.3B
$2.67M 0.01%
21,458
+8,985
GWRE icon
1104
Guidewire Software
GWRE
$17.9B
$2.67M 0.01%
11,331
-555
WWD icon
1105
Woodward
WWD
$18.2B
$2.67M 0.01%
10,883
+445
JNEU
1106
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$25.2M
$2.66M 0.01%
94,698
+8,417
DFAR icon
1107
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.65M 0.01%
113,168
+16,686
ILMN icon
1108
Illumina
ILMN
$19.7B
$2.65M 0.01%
27,832
+2,053
SRLN icon
1109
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$2.65M 0.01%
63,825
-4,677
PMAY icon
1110
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.65M 0.01%
70,161
+47,411
FESM icon
1111
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$2.64M 0.01%
82,636
+16,812
CFG icon
1112
Citizens Financial Group
CFG
$23.8B
$2.64M 0.01%
59,051
-1,990
RNR icon
1113
RenaissanceRe
RNR
$12.2B
$2.64M 0.01%
10,879
+838
EPD icon
1114
Enterprise Products Partners
EPD
$70.5B
$2.64M 0.01%
85,088
+2,651
ESI icon
1115
Element Solutions
ESI
$6.39B
$2.64M 0.01%
116,436
-13,069
MWA icon
1116
Mueller Water Products
MWA
$3.84B
$2.63M 0.01%
109,620
+38,216
PTIN icon
1117
Pacer Trendpilot International ETF
PTIN
$165M
$2.63M 0.01%
+90,734
FLJP icon
1118
Franklin FTSE Japan ETF
FLJP
$2.61B
$2.63M 0.01%
81,805
+8,763
FDEM icon
1119
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
$2.63M 0.01%
93,892
+22,528
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$8.57B
$2.6M 0.01%
10,787
-6
FXL icon
1121
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$2.6M 0.01%
16,510
+1,182
BFEB icon
1122
Innovator US Equity Buffer ETF February
BFEB
$163M
$2.59M 0.01%
58,042
+4,932
FTGC icon
1123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.59M 0.01%
104,850
+41,603
PTF icon
1124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$2.58M 0.01%
37,772
-129,105
LW icon
1125
Lamb Weston
LW
$8.32B
$2.57M 0.01%
49,628
+2,853
43 44
45
46 47