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
J icon
1151
Jacobs Solutions
J
$16.7B
$2.42M 0.01%
18,435
+892
IQDF icon
1152
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$2.42M 0.01%
89,144
+1,806
GARP
1153
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$2.42M 0.01%
40,004
+6,230
RTO icon
1154
Rentokil
RTO
$14.3B
$2.41M 0.01%
100,387
-26,258
ICOW icon
1155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$2.4M 0.01%
70,576
-53,420
IVOO icon
1156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$2.4M 0.01%
22,856
+410
PGX icon
1157
Invesco Preferred ETF
PGX
$3.88B
$2.4M 0.01%
215,421
-183,175
PIPR icon
1158
Piper Sandler
PIPR
$5.84B
$2.4M 0.01%
8,622
+587
TYL icon
1159
Tyler Technologies
TYL
$20.2B
$2.39M 0.01%
4,033
+267
ARW icon
1160
Arrow Electronics
ARW
$5.79B
$2.39M 0.01%
18,753
+2,351
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$2.38M 0.01%
48,294
+390
AVAV icon
1162
AeroVironment
AVAV
$13.9B
$2.38M 0.01%
8,340
+193
RIO icon
1163
Rio Tinto
RIO
$119B
$2.37M 0.01%
40,680
-2,391
TCHP icon
1164
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$2.37M 0.01%
52,264
+16,567
XYLD icon
1165
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.37M 0.01%
60,824
+15,900
ELF icon
1166
e.l.f. Beauty
ELF
$4.85B
$2.37M 0.01%
19,020
-3,186
AZO icon
1167
AutoZone
AZO
$63.6B
$2.35M 0.01%
634
+7
SCHK icon
1168
Schwab 1000 Index ETF
SCHK
$4.86B
$2.35M 0.01%
78,759
+3,252
RBLX icon
1169
Roblox
RBLX
$67.6B
$2.34M 0.01%
22,221
+10,716
FEP icon
1170
First Trust Europe AlphaDEX Fund
FEP
$357M
$2.34M 0.01%
48,865
+14,358
PMAR icon
1171
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$2.31M 0.01%
54,753
+717
AKAM icon
1172
Akamai
AKAM
$12B
$2.29M 0.01%
28,776
+5,644
POOL icon
1173
Pool Corp
POOL
$8.92B
$2.29M 0.01%
7,874
+185
VPL icon
1174
Vanguard FTSE Pacific ETF
VPL
$8.4B
$2.28M 0.01%
27,776
+1,650
WH icon
1175
Wyndham Hotels & Resorts
WH
$5.45B
$2.28M 0.01%
28,070
+185
45 46
47
48 49