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
GUNR icon
1326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$1.75M 0.01%
43,494
+1,342
HLN icon
1327
Haleon
HLN
$42.4B
$1.75M 0.01%
168,263
-47,812
USPH icon
1328
US Physical Therapy
USPH
$1.14B
$1.74M 0.01%
22,274
+1,502
BSMR icon
1329
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.74M 0.01%
73,984
+13,556
DES icon
1330
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.74M 0.01%
54,656
+1,868
ICLN icon
1331
iShares Global Clean Energy ETF
ICLN
$1.94B
$1.74M 0.01%
132,361
-33,870
TXRH icon
1332
Texas Roadhouse
TXRH
$11B
$1.74M 0.01%
9,260
+3,985
BJ icon
1333
BJs Wholesale Club
BJ
$12B
$1.73M 0.01%
16,073
+566
GEHC icon
1334
GE HealthCare
GEHC
$38.9B
$1.72M 0.01%
23,259
-2,707
USTB icon
1335
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.72M 0.01%
33,912
+9,319
DBMF icon
1336
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.72M 0.01%
66,849
+2,998
DXIV
1337
Dimensional International Vector Equity ETF
DXIV
$121M
$1.72M 0.01%
29,636
+7,939
SCHB icon
1338
Schwab US Broad Market ETF
SCHB
$38.5B
$1.72M 0.01%
72,115
-5,413
NVR icon
1339
NVR
NVR
$20.6B
$1.71M ﹤0.01%
232
-3
SXI icon
1340
Standex International
SXI
$2.93B
$1.71M ﹤0.01%
10,938
+215
ARCC icon
1341
Ares Capital
ARCC
$15B
$1.71M ﹤0.01%
77,798
-1,044
FTC icon
1342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.71M ﹤0.01%
11,293
+246
FDD icon
1343
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$1.7M ﹤0.01%
109,515
+98,415
XLSR icon
1344
State Street US Sector Rotation ETF
XLSR
$892M
$1.7M ﹤0.01%
+30,863
CIEN icon
1345
Ciena
CIEN
$28.5B
$1.69M ﹤0.01%
20,781
-742
DTM icon
1346
DT Midstream
DTM
$12.4B
$1.69M ﹤0.01%
15,363
+2,697
IR icon
1347
Ingersoll Rand
IR
$31.6B
$1.69M ﹤0.01%
20,275
+1,042
KNSL icon
1348
Kinsale Capital Group
KNSL
$8.29B
$1.68M ﹤0.01%
3,473
-88
QDEC icon
1349
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$1.68M ﹤0.01%
57,306
-1,552
APRW icon
1350
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$1.68M ﹤0.01%
50,361
+13,136
52 53
54
55 56