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
BKR icon
1526
Baker Hughes
BKR
$48.5B
$1.26M ﹤0.01%
32,996
-15,487
NYF icon
1527
iShares New York Muni Bond ETF
NYF
$1.02B
$1.26M ﹤0.01%
24,270
+2,006
TRU icon
1528
TransUnion
TRU
$16.4B
$1.26M ﹤0.01%
14,331
+1,355
BGT icon
1529
BlackRock Floating Rate Income Trust
BGT
$308M
$1.26M ﹤0.01%
100,585
-866
AFRM icon
1530
Affirm
AFRM
$22.4B
$1.25M ﹤0.01%
18,094
-3,066
TAK icon
1531
Takeda Pharmaceutical
TAK
$44.8B
$1.25M ﹤0.01%
80,829
+11,543
BF.B icon
1532
Brown-Forman Class B
BF.B
$14.4B
$1.25M ﹤0.01%
46,378
-2,002
ALC icon
1533
Alcon
ALC
$39.7B
$1.24M ﹤0.01%
14,069
-17,680
UJAN icon
1534
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.24M ﹤0.01%
30,668
+280
OSCR icon
1535
Oscar Health
OSCR
$4.83B
$1.24M ﹤0.01%
+57,761
DAPR icon
1536
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$1.24M ﹤0.01%
32,806
+15,197
NFG icon
1537
National Fuel Gas
NFG
$7.39B
$1.24M ﹤0.01%
14,584
+5,943
NFLT icon
1538
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$1.23M ﹤0.01%
54,037
+7,897
B
1539
Barrick Mining
B
$69.3B
$1.23M ﹤0.01%
59,239
+9,419
ZDEK
1540
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$1.23M ﹤0.01%
+50,110
JSCP icon
1541
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$1.23M ﹤0.01%
25,883
-31,622
FNV icon
1542
Franco-Nevada
FNV
$39.2B
$1.23M ﹤0.01%
7,476
-70
HIMS icon
1543
Hims & Hers Health
HIMS
$8.92B
$1.23M ﹤0.01%
24,569
+12,669
IBTI icon
1544
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$1.22M ﹤0.01%
54,525
+40,574
PKW icon
1545
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.22M ﹤0.01%
9,853
+269
XVV icon
1546
iShares ESG Screened S&P 500 ETF
XVV
$491M
$1.22M ﹤0.01%
25,523
+2,821
PSDM icon
1547
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$140M
$1.21M ﹤0.01%
+23,611
PXF icon
1548
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$1.21M ﹤0.01%
21,117
+595
MANH icon
1549
Manhattan Associates
MANH
$10.8B
$1.21M ﹤0.01%
6,139
-1,720
PAYC icon
1550
Paycom
PAYC
$9.1B
$1.21M ﹤0.01%
5,239
+979
60 61
62
63 64