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
XSEP icon
1351
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$1.68M ﹤0.01%
41,297
-936
BBAX icon
1352
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$1.68M ﹤0.01%
30,735
+1,976
AIA icon
1353
iShares Asia 50 ETF
AIA
$1.56B
$1.67M ﹤0.01%
20,654
-1,917
DNP icon
1354
DNP Select Income Fund
DNP
$3.75B
$1.67M ﹤0.01%
170,952
+16,967
CPAY icon
1355
Corpay
CPAY
$21.7B
$1.67M ﹤0.01%
5,035
+260
DIAX icon
1356
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$1.67M ﹤0.01%
116,475
-6,880
LGHT icon
1357
Langar Global HealthTech ETF
LGHT
$4.17M
$1.66M ﹤0.01%
159,714
-2,272
ZFEB
1358
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$1.66M ﹤0.01%
68,268
+28,894
PIZ icon
1359
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$1.66M ﹤0.01%
+36,184
EWBC icon
1360
East-West Bancorp
EWBC
$15.2B
$1.66M ﹤0.01%
+16,408
RDDT icon
1361
Reddit
RDDT
$44.4B
$1.66M ﹤0.01%
11,007
-4,327
STE icon
1362
Steris
STE
$25.8B
$1.65M ﹤0.01%
6,882
-2,234
OMF icon
1363
OneMain Financial
OMF
$7.61B
$1.65M ﹤0.01%
28,891
+3,435
JPSE icon
1364
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$1.65M ﹤0.01%
36,179
+3,491
PDI icon
1365
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.64M ﹤0.01%
86,576
+1,831
BITQ icon
1366
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$1.64M ﹤0.01%
83,081
-24,081
BSMS icon
1367
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$1.64M ﹤0.01%
70,482
-3,886
SIHY icon
1368
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$1.64M ﹤0.01%
35,475
-2,132
IPKW icon
1369
Invesco International BuyBack Achievers ETF
IPKW
$420M
$1.63M ﹤0.01%
33,396
-28,860
MCI
1370
Barings Corporate Investors
MCI
$421M
$1.62M ﹤0.01%
74,745
+4,711
PWV icon
1371
Invesco Large Cap Value ETF
PWV
$1.25B
$1.62M ﹤0.01%
26,034
+5,057
QTUM icon
1372
Defiance Quantum ETF
QTUM
$3.11B
$1.61M ﹤0.01%
17,574
+9,052
EAT icon
1373
Brinker International
EAT
$6.24B
$1.61M ﹤0.01%
8,936
+2,503
SMB icon
1374
VanEck Short Muni ETF
SMB
$292M
$1.61M ﹤0.01%
93,124
-3,307
COOP
1375
DELISTED
Mr. Cooper
COOP
$1.6M ﹤0.01%
10,747
+3,233
53 54
55
56 57