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
SPTL icon
1251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2M 0.01%
75,382
-88,310
UNF icon
1252
Unifirst Corp
UNF
$3.28B
$2M 0.01%
10,608
+346
PSLV icon
1253
Sprott Physical Silver Trust
PSLV
$11.3B
$1.99M 0.01%
162,149
+1,906
ARTY
1254
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.98M 0.01%
48,347
-3,702
ICF icon
1255
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.98M 0.01%
32,334
+9,340
JUNM
1256
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$1.98M 0.01%
59,330
+40,450
DVN icon
1257
Devon Energy
DVN
$23.5B
$1.97M 0.01%
61,970
+2,532
SCMB icon
1258
Schwab Municipal Bond ETF
SCMB
$2.57B
$1.97M 0.01%
78,195
+38,647
ROK icon
1259
Rockwell Automation
ROK
$45.4B
$1.96M 0.01%
5,904
-539
AEE icon
1260
Ameren
AEE
$27B
$1.95M 0.01%
20,332
+2,507
CNQ icon
1261
Canadian Natural Resources
CNQ
$72.2B
$1.95M 0.01%
62,151
+9,398
PHYS icon
1262
Sprott Physical Gold
PHYS
$15.4B
$1.94M 0.01%
76,656
-4,235
PSIX
1263
Power Solutions International
PSIX
$1.37B
$1.94M 0.01%
30,033
+8,952
BCD icon
1264
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$1.94M 0.01%
58,495
+49,952
GPI icon
1265
Group 1 Automotive
GPI
$4.87B
$1.94M 0.01%
4,439
+147
LYV icon
1266
Live Nation Entertainment
LYV
$32.4B
$1.94M 0.01%
12,809
-3,497
ENVA icon
1267
Enova International
ENVA
$3.36B
$1.93M 0.01%
+17,317
FOXA icon
1268
Fox Class A
FOXA
$30.4B
$1.93M 0.01%
34,458
+11,356
BSMQ icon
1269
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.93M 0.01%
81,897
+13,795
FERG icon
1270
Ferguson
FERG
$49.8B
$1.92M 0.01%
8,837
+3,964
DIVI icon
1271
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$1.91M 0.01%
53,544
+5,758
GPN icon
1272
Global Payments
GPN
$18.7B
$1.91M 0.01%
23,812
+597
EVSD
1273
Eaton Vance Short Duration Income ETF
EVSD
$787M
$1.91M 0.01%
37,270
+19,314
NUKZ icon
1274
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$1.91M 0.01%
33,679
+20,896
MTB icon
1275
M&T Bank
MTB
$30B
$1.9M 0.01%
9,811
-1,588
49 50
51
52 53