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
MEAR icon
1451
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.44M ﹤0.01%
28,734
-961
FSIG icon
1452
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.44M ﹤0.01%
75,145
-9,666
XHB icon
1453
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.43M ﹤0.01%
14,527
-1,381
NICE icon
1454
Nice
NICE
$6.56B
$1.43M ﹤0.01%
8,472
+4,431
DGX icon
1455
Quest Diagnostics
DGX
$20.3B
$1.43M ﹤0.01%
7,935
+1,844
BHP icon
1456
BHP
BHP
$149B
$1.42M ﹤0.01%
29,615
+166
KWEB icon
1457
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.42M ﹤0.01%
41,389
+1,880
COO icon
1458
Cooper Companies
COO
$16.2B
$1.41M ﹤0.01%
19,870
-1,878
EL icon
1459
Estee Lauder
EL
$37.9B
$1.41M ﹤0.01%
17,486
+237
DWUS icon
1460
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$1.41M ﹤0.01%
27,761
-40,930
JCPI icon
1461
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$1.41M ﹤0.01%
+29,231
ACVF icon
1462
American Conservative Values ETF
ACVF
$136M
$1.41M ﹤0.01%
29,861
+258
FLHY icon
1463
Franklin High Yield Corporate ETF
FLHY
$700M
$1.41M ﹤0.01%
57,804
-769
JAZZ icon
1464
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.41M ﹤0.01%
13,260
-3,079
QQXT icon
1465
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$1.41M ﹤0.01%
14,234
+9
JEF icon
1466
Jefferies Financial Group
JEF
$12.2B
$1.41M ﹤0.01%
25,698
+7,889
GLTR icon
1467
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$1.4M ﹤0.01%
10,131
+1,905
KINS icon
1468
Kingstone Companies
KINS
$209M
$1.4M ﹤0.01%
90,837
+2,249
BILZ icon
1469
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$1.39M ﹤0.01%
13,766
+568
NDSN icon
1470
Nordson
NDSN
$13.4B
$1.39M ﹤0.01%
6,496
-206
AWK icon
1471
American Water Works
AWK
$25.3B
$1.39M ﹤0.01%
10,010
+1,033
ULST icon
1472
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.39M ﹤0.01%
34,117
+9,989
REGL icon
1473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.38M ﹤0.01%
16,978
+5,564
PEY icon
1474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.38M ﹤0.01%
67,607
+783
SPYX icon
1475
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.38M ﹤0.01%
27,103
-185
57 58
59
60 61