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
CM icon
1401
Canadian Imperial Bank of Commerce
CM
$84.5B
$1.55M ﹤0.01%
21,869
-191
RUN icon
1402
Sunrun
RUN
$4.08B
$1.54M ﹤0.01%
188,825
+112,423
RY icon
1403
Royal Bank of Canada
RY
$228B
$1.54M ﹤0.01%
11,738
-517
FOUR icon
1404
Shift4
FOUR
$4.74B
$1.54M ﹤0.01%
15,561
+454
EDOW icon
1405
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$1.54M ﹤0.01%
40,194
+482
MGM icon
1406
MGM Resorts International
MGM
$9.87B
$1.54M ﹤0.01%
44,801
+760
XONE icon
1407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$1.54M ﹤0.01%
31,048
+3,719
OHI icon
1408
Omega Healthcare
OHI
$13.5B
$1.54M ﹤0.01%
41,919
-2,161
FNGS icon
1409
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$1.53M ﹤0.01%
23,567
+12,544
IXP icon
1410
iShares Global Comm Services ETF
IXP
$876M
$1.53M ﹤0.01%
13,649
-2,452
ZLAB icon
1411
Zai Lab
ZLAB
$2.16B
$1.53M ﹤0.01%
43,679
+15,872
EXPD icon
1412
Expeditors International
EXPD
$20.3B
$1.53M ﹤0.01%
13,361
-4,368
FXH icon
1413
First Trust Health Care AlphaDEX Fund
FXH
$939M
$1.53M ﹤0.01%
14,723
+1,330
WSO icon
1414
Watsco Inc
WSO
$14.1B
$1.52M ﹤0.01%
3,451
+11
MTD icon
1415
Mettler-Toledo International
MTD
$28.9B
$1.52M ﹤0.01%
1,295
-162
FYX icon
1416
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.52M ﹤0.01%
15,626
-4,665
AMCR icon
1417
Amcor
AMCR
$19.2B
$1.52M ﹤0.01%
165,037
+4,646
RSPT icon
1418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$1.52M ﹤0.01%
37,181
-168
IFF icon
1419
International Flavors & Fragrances
IFF
$17.2B
$1.51M ﹤0.01%
20,605
-436
SHYM
1420
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$1.51M ﹤0.01%
67,879
+27,395
DOW icon
1421
Dow Inc
DOW
$16.3B
$1.51M ﹤0.01%
57,139
-105,746
BWZ icon
1422
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$1.51M ﹤0.01%
53,822
+631
NBIX icon
1423
Neurocrine Biosciences
NBIX
$15.5B
$1.51M ﹤0.01%
12,020
+1,090
BKLC icon
1424
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$1.51M ﹤0.01%
12,712
+5,716
ST icon
1425
Sensata Technologies
ST
$4.89B
$1.5M ﹤0.01%
49,839
+3,925
55 56
57
58 59