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
LII icon
1276
Lennox International
LII
$17.9B
$1.9M 0.01%
3,314
-682
IEV icon
1277
iShares Europe ETF
IEV
$1.6B
$1.9M 0.01%
30,007
+3,985
MORN icon
1278
Morningstar
MORN
$8.97B
$1.89M 0.01%
6,033
+516
WMG icon
1279
Warner Music
WMG
$14.9B
$1.89M 0.01%
69,493
-1,241
PRN icon
1280
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$1.89M 0.01%
12,043
-1,346
RYAAY icon
1281
Ryanair
RYAAY
$34.7B
$1.89M 0.01%
32,750
+2,035
WT icon
1282
WisdomTree
WT
$1.62B
$1.89M 0.01%
163,916
+27,125
EQR icon
1283
Equity Residential
EQR
$23.2B
$1.88M 0.01%
27,855
+1,999
FTA icon
1284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.87M 0.01%
23,804
+185
NE icon
1285
Noble Corp
NE
$5.21B
$1.87M 0.01%
70,453
+13,069
FUTY icon
1286
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.86M 0.01%
35,431
+605
FAUG icon
1287
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.86M 0.01%
37,966
-697
VNT icon
1288
Vontier
VNT
$5.25B
$1.86M 0.01%
50,435
+4,099
BXSL icon
1289
Blackstone Secured Lending
BXSL
$6.55B
$1.86M 0.01%
60,438
+3,231
TD icon
1290
Toronto Dominion Bank
TD
$149B
$1.86M 0.01%
25,290
+10,952
EWQ icon
1291
iShares MSCI France ETF
EWQ
$393M
$1.85M 0.01%
43,327
+3,494
BUG icon
1292
Global X Cybersecurity ETF
BUG
$1.02B
$1.85M 0.01%
49,945
-25,610
TRMB icon
1293
Trimble
TRMB
$19.9B
$1.85M 0.01%
24,334
+1,159
MAA icon
1294
Mid-America Apartment Communities
MAA
$15.4B
$1.85M 0.01%
12,488
+1,716
ENSG icon
1295
The Ensign Group
ENSG
$10.3B
$1.85M 0.01%
11,970
+1,930
WCC icon
1296
WESCO International
WCC
$13.3B
$1.84M 0.01%
9,964
-941
AVDL
1297
Avadel Pharmaceuticals
AVDL
$2.09B
$1.83M 0.01%
207,378
+13,072
LBRT icon
1298
Liberty Energy
LBRT
$3.16B
$1.83M 0.01%
159,707
+11,001
USCI icon
1299
US Commodity Index
USCI
$286M
$1.83M 0.01%
24,948
-19,958
EA icon
1300
Electronic Arts
EA
$51B
$1.83M 0.01%
11,439
+6,883
50 51
52
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