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
FPX icon
1576
First Trust US Equity Opportunities ETF
FPX
$1.21B
$1.15M ﹤0.01%
7,949
+3,104
TMDX icon
1577
Transmedics
TMDX
$4.67B
$1.15M ﹤0.01%
8,598
+1,792
IBTH icon
1578
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.15M ﹤0.01%
51,169
+32,993
FDT icon
1579
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$1.14M ﹤0.01%
16,617
+196
TPR icon
1580
Tapestry
TPR
$23.8B
$1.14M ﹤0.01%
12,981
-1,978
TKO icon
1581
TKO Group
TKO
$16B
$1.14M ﹤0.01%
6,258
-77
BJUL icon
1582
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.13M ﹤0.01%
24,048
-1,105
SDOG icon
1583
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.13M ﹤0.01%
19,719
-1,449
ARKQ icon
1584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$1.13M ﹤0.01%
12,697
+954
UHS icon
1585
Universal Health Services
UHS
$14.4B
$1.13M ﹤0.01%
6,249
+891
ESML icon
1586
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$1.13M ﹤0.01%
27,304
+1,064
LRN icon
1587
Stride
LRN
$2.75B
$1.13M ﹤0.01%
7,764
-2,831
AOS icon
1588
A.O. Smith
AOS
$9.47B
$1.13M ﹤0.01%
17,156
+1,740
BFAM icon
1589
Bright Horizons
BFAM
$5.83B
$1.12M ﹤0.01%
9,098
+150
LOB icon
1590
Live Oak Bancshares
LOB
$1.5B
$1.12M ﹤0.01%
37,648
+3,923
FDS icon
1591
Factset
FDS
$10.9B
$1.12M ﹤0.01%
2,507
-3
EWL icon
1592
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.12M ﹤0.01%
20,390
-91
THO icon
1593
Thor Industries
THO
$5.33B
$1.12M ﹤0.01%
12,568
-908
BOCT icon
1594
Innovator US Equity Buffer ETF October
BOCT
$303M
$1.11M ﹤0.01%
24,500
+258
FBOT icon
1595
Fidelity Disruptive Automation ETF
FBOT
$160M
$1.11M ﹤0.01%
37,173
+1,560
MSCI icon
1596
MSCI
MSCI
$40.4B
$1.11M ﹤0.01%
1,931
-2,968
FSLR icon
1597
First Solar
FSLR
$27.6B
$1.11M ﹤0.01%
6,719
-782
ZM icon
1598
Zoom
ZM
$26B
$1.11M ﹤0.01%
14,244
+3,480
FDRR icon
1599
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
$1.1M ﹤0.01%
20,375
+1,043
MAIN icon
1600
Main Street Capital
MAIN
$5.44B
$1.1M ﹤0.01%
18,687
+927
62 63
64
65 66