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
DFLV icon
1551
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$1.21M ﹤0.01%
39,034
+19,269
JPLD icon
1552
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.21M ﹤0.01%
23,177
-1,195
CCK icon
1553
Crown Holdings
CCK
$11.3B
$1.21M ﹤0.01%
11,753
+2,512
RPM icon
1554
RPM International
RPM
$13.5B
$1.21M ﹤0.01%
11,015
+1,197
GIL icon
1555
Gildan
GIL
$10.9B
$1.21M ﹤0.01%
24,493
-535
BSCW icon
1556
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.21M ﹤0.01%
58,481
+273
ANF icon
1557
Abercrombie & Fitch
ANF
$4.35B
$1.2M ﹤0.01%
14,529
+5,980
CPT icon
1558
Camden Property Trust
CPT
$11.1B
$1.2M ﹤0.01%
10,669
+591
FSTA icon
1559
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.19M ﹤0.01%
23,352
+14,408
RDIV icon
1560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$1.19M ﹤0.01%
24,955
-5,435
ARM icon
1561
Arm
ARM
$150B
$1.19M ﹤0.01%
7,340
-2,314
G icon
1562
Genpact
G
$7.99B
$1.18M ﹤0.01%
26,910
-1,120
LTPZ icon
1563
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.18M ﹤0.01%
22,567
+280
CF icon
1564
CF Industries
CF
$12.1B
$1.18M ﹤0.01%
12,838
+6,978
RITM icon
1565
Rithm Capital
RITM
$6.28B
$1.18M ﹤0.01%
104,225
+8,872
FETH
1566
Fidelity Ethereum Fund
FETH
$1.27B
$1.18M ﹤0.01%
46,772
+6,173
AIT icon
1567
Applied Industrial Technologies
AIT
$9.73B
$1.17M ﹤0.01%
5,044
+2,291
PLNT icon
1568
Planet Fitness
PLNT
$9.22B
$1.17M ﹤0.01%
10,744
-2,690
FNOV icon
1569
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.17M ﹤0.01%
23,366
+5,797
SRVR icon
1570
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$1.17M ﹤0.01%
36,132
-5,093
CSL icon
1571
Carlisle Companies
CSL
$13.5B
$1.16M ﹤0.01%
3,107
+445
ETHA
1572
iShares Ethereum Trust ETF
ETHA
$1.75B
$1.16M ﹤0.01%
60,738
+10,052
BBLU icon
1573
EA Bridgeway Blue Chip ETF
BBLU
$353M
$1.16M ﹤0.01%
84,116
+27,346
EWN icon
1574
iShares MSCI Netherlands ETF
EWN
$293M
$1.16M ﹤0.01%
21,218
-735
EVT icon
1575
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.15M ﹤0.01%
47,885
+3,652
61 62
63
64 65