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
OKE icon
1201
Oneok
OKE
$48B
$2.16M 0.01%
26,486
-4,052
HYMB icon
1202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.16M 0.01%
87,215
-7,303
NVT icon
1203
nVent Electric
NVT
$17.4B
$2.16M 0.01%
29,468
+13,034
MAGS icon
1204
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$2.16M 0.01%
38,873
-114,145
ALSN icon
1205
Allison Transmission
ALSN
$7.7B
$2.15M 0.01%
22,667
+6,742
ZBH icon
1206
Zimmer Biomet
ZBH
$18.7B
$2.15M 0.01%
23,560
-11,039
DFEV icon
1207
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$2.15M 0.01%
71,626
+25,226
EWI icon
1208
iShares MSCI Italy ETF
EWI
$668M
$2.15M 0.01%
44,567
+178
HYEM icon
1209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$2.15M 0.01%
108,238
+12,480
ROBT icon
1210
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$2.14M 0.01%
44,356
+10,433
IYG icon
1211
iShares US Financial Services ETF
IYG
$1.91B
$2.14M 0.01%
25,008
+4,751
MFEM icon
1212
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$2.14M 0.01%
101,102
+10,945
DFGR icon
1213
Dimensional Global Real Estate ETF
DFGR
$2.89B
$2.13M 0.01%
79,459
+10,515
DFSU icon
1214
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$2.13M 0.01%
+54,328
IWL icon
1215
iShares Russell Top 200 ETF
IWL
$2.01B
$2.13M 0.01%
13,919
+466
AGNC icon
1216
AGNC Investment
AGNC
$11.4B
$2.13M 0.01%
231,560
+35,234
EVRG icon
1217
Evergy
EVRG
$16.9B
$2.12M 0.01%
30,767
+23,929
URNM icon
1218
Sprott Uranium Miners ETF
URNM
$1.82B
$2.12M 0.01%
44,214
+2,660
APMU icon
1219
ActivePassive Intermediate Municipal Bond ETF
APMU
$199M
$2.11M 0.01%
85,149
+18,629
NLY icon
1220
Annaly Capital Management
NLY
$15.6B
$2.11M 0.01%
111,988
+11,991
HYS icon
1221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.1M 0.01%
22,131
-8,175
QGEN icon
1222
Qiagen
QGEN
$10.2B
$2.1M 0.01%
43,657
+15,323
ILCB icon
1223
iShares Morningstar US Equity ETF
ILCB
$1.18B
$2.09M 0.01%
24,363
-3,037
ACIO icon
1224
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$2.09M 0.01%
50,390
-34,098
KDP icon
1225
Keurig Dr Pepper
KDP
$39B
$2.08M 0.01%
62,979
+3,804
47 48
49
50 51