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
ENOV icon
1376
Enovis
ENOV
$1.55B
$1.6M ﹤0.01%
51,136
+4,001
BRBR icon
1377
BellRing Brands
BRBR
$3.73B
$1.6M ﹤0.01%
27,584
+17,305
TSPA icon
1378
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$1.6M ﹤0.01%
41,080
+30,094
ACM icon
1379
Aecom
ACM
$13.5B
$1.6M ﹤0.01%
14,149
-253
DBAW icon
1380
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$218M
$1.59M ﹤0.01%
43,563
-911
PSN icon
1381
Parsons
PSN
$7.1B
$1.59M ﹤0.01%
22,202
-627
BBHY icon
1382
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$1.59M ﹤0.01%
34,070
-29,118
ZALT icon
1383
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$1.58M ﹤0.01%
51,477
-103,468
EXEL icon
1384
Exelixis
EXEL
$11.9B
$1.58M ﹤0.01%
35,933
-21,084
WDC icon
1385
Western Digital
WDC
$57.7B
$1.58M ﹤0.01%
24,718
+8,294
CHRD icon
1386
Chord Energy
CHRD
$5.55B
$1.58M ﹤0.01%
16,325
+1,983
FSEP icon
1387
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.58M ﹤0.01%
32,894
+4,233
HOLX icon
1388
Hologic
HOLX
$16.7B
$1.58M ﹤0.01%
24,202
-15,979
UNM icon
1389
Unum
UNM
$12.4B
$1.58M ﹤0.01%
19,533
+1
EWJV icon
1390
iShares MSCI Japan Value ETF
EWJV
$503M
$1.57M ﹤0.01%
45,246
-4,719
FNDA icon
1391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$1.57M ﹤0.01%
54,761
-14,045
OLLI icon
1392
Ollie's Bargain Outlet
OLLI
$7.44B
$1.57M ﹤0.01%
11,896
-827
MTN icon
1393
Vail Resorts
MTN
$5.19B
$1.56M ﹤0.01%
9,963
-121
ODFL icon
1394
Old Dominion Freight Line
ODFL
$32.4B
$1.56M ﹤0.01%
9,644
+863
VTR icon
1395
Ventas
VTR
$37.9B
$1.56M ﹤0.01%
24,745
+1,350
OBDC icon
1396
Blue Owl Capital
OBDC
$6.89B
$1.56M ﹤0.01%
108,918
+21,890
CG icon
1397
Carlyle Group
CG
$20.6B
$1.56M ﹤0.01%
30,272
+3,454
PHO icon
1398
Invesco Water Resources ETF
PHO
$2.14B
$1.56M ﹤0.01%
22,253
+1,652
VIRT icon
1399
Virtu Financial
VIRT
$3B
$1.55M ﹤0.01%
34,709
+4,591
RL icon
1400
Ralph Lauren
RL
$22.3B
$1.55M ﹤0.01%
5,654
+772
54 55
56
57 58