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
COMT icon
1426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$1.5M ﹤0.01%
58,033
-15,878
EVSM icon
1427
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$1.5M ﹤0.01%
29,923
+4,970
BSMT icon
1428
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$1.49M ﹤0.01%
65,794
+13,971
SMR icon
1429
NuScale Power
SMR
$6.05B
$1.49M ﹤0.01%
37,705
-12,891
EQT icon
1430
EQT Corp
EQT
$37.9B
$1.49M ﹤0.01%
25,504
-944
NJAN icon
1431
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$1.49M ﹤0.01%
29,282
+621
NJUN
1432
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69M
$1.49M ﹤0.01%
+50,189
DFGP icon
1433
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.48M ﹤0.01%
+27,239
AIZ icon
1434
Assurant
AIZ
$11.2B
$1.48M ﹤0.01%
7,508
-786
BGIG icon
1435
Bahl & Gaynor Income Growth ETF
BGIG
$364M
$1.48M ﹤0.01%
+48,720
STEW
1436
SRH Total Return Fund
STEW
$1.75B
$1.48M ﹤0.01%
83,893
+9,126
STT icon
1437
State Street
STT
$34.5B
$1.48M ﹤0.01%
13,937
+3,404
ING icon
1438
ING
ING
$76.3B
$1.47M ﹤0.01%
67,299
-2,037
MKC icon
1439
McCormick & Company Non-Voting
MKC
$17B
$1.47M ﹤0.01%
19,419
-6,367
FTI icon
1440
TechnipFMC
FTI
$18.6B
$1.47M ﹤0.01%
42,704
+2,299
BUFG icon
1441
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$1.47M ﹤0.01%
57,520
-6,616
BDEC icon
1442
Innovator US Equity Buffer ETF December
BDEC
$189M
$1.47M ﹤0.01%
32,509
-381
WTW icon
1443
Willis Towers Watson
WTW
$30.7B
$1.47M ﹤0.01%
4,778
+1,872
DG icon
1444
Dollar General
DG
$29.1B
$1.46M ﹤0.01%
12,782
-2,458
TMSL icon
1445
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$1.46M ﹤0.01%
44,506
-269,310
AES icon
1446
AES
AES
$9.91B
$1.46M ﹤0.01%
138,301
+53,864
ILF icon
1447
iShares Latin America 40 ETF
ILF
$2.32B
$1.46M ﹤0.01%
55,525
-37,778
HYZD icon
1448
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$1.45M ﹤0.01%
64,804
+19,168
JOET icon
1449
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1.45M ﹤0.01%
+35,447
AU icon
1450
AngloGold Ashanti
AU
$41.6B
$1.45M ﹤0.01%
31,795
+19,138
56 57
58
59 60