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
FRPT icon
1476
Freshpet
FRPT
$3.03B
$1.38M ﹤0.01%
20,298
+4,835
DFSV icon
1477
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$1.38M ﹤0.01%
46,823
+8,677
IVOG icon
1478
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.38M ﹤0.01%
12,181
+2,456
MEDP icon
1479
Medpace
MEDP
$15.4B
$1.38M ﹤0.01%
4,385
+342
DFEB icon
1480
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$1.37M ﹤0.01%
30,706
+15,347
REYN icon
1481
Reynolds Consumer Products
REYN
$5.05B
$1.36M ﹤0.01%
63,651
+2,742
GSEP icon
1482
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$1.36M ﹤0.01%
37,151
-9,673
BJAN icon
1483
Innovator US Equity Buffer ETF January
BJAN
$283M
$1.36M ﹤0.01%
27,091
-680
WGS icon
1484
GeneDx Holdings
WGS
$4.59B
$1.36M ﹤0.01%
+14,722
CRL icon
1485
Charles River Laboratories
CRL
$9.07B
$1.36M ﹤0.01%
8,941
-3,989
TROW icon
1486
T. Rowe Price
TROW
$23.3B
$1.35M ﹤0.01%
14,042
-5,594
MINO icon
1487
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$1.35M ﹤0.01%
30,600
+18,538
SPSC icon
1488
SPS Commerce
SPSC
$3.16B
$1.35M ﹤0.01%
9,940
-706
FLCO icon
1489
Franklin Investment Grade Corporate ETF
FLCO
$559M
$1.35M ﹤0.01%
62,574
+25,925
SPIP icon
1490
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$1.35M ﹤0.01%
51,771
-269
IGF icon
1491
iShares Global Infrastructure ETF
IGF
$8.82B
$1.35M ﹤0.01%
22,744
+8,512
BITO icon
1492
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$1.34M ﹤0.01%
62,197
+2,132
CLIP icon
1493
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.34M ﹤0.01%
13,309
+3,026
NTES icon
1494
NetEase
NTES
$88.5B
$1.33M ﹤0.01%
9,911
+7,045
FXG icon
1495
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$1.33M ﹤0.01%
20,998
+9,727
GJAN icon
1496
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1.33M ﹤0.01%
33,165
-39,067
ONC
1497
BeOne Medicines Ltd
ONC
$35.7B
$1.32M ﹤0.01%
5,474
+858
FFEB icon
1498
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.32M ﹤0.01%
25,211
+3,149
OLED icon
1499
Universal Display
OLED
$5.77B
$1.32M ﹤0.01%
8,553
+325
FLIN icon
1500
Franklin FTSE India ETF
FLIN
$2.61B
$1.32M ﹤0.01%
33,072
-1,679
58 59
60
61 62