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
IYY icon
1601
iShares Dow Jones US ETF
IYY
$2.75B
$1.1M ﹤0.01%
7,312
+48
NUDM icon
1602
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$1.1M ﹤0.01%
31,081
+1,258
BSEP icon
1603
Innovator US Equity Buffer ETF September
BSEP
$246M
$1.1M ﹤0.01%
24,342
-124
COPX icon
1604
Global X Copper Miners ETF NEW
COPX
$3.73B
$1.1M ﹤0.01%
24,395
-280
FFIV icon
1605
F5
FFIV
$14.4B
$1.09M ﹤0.01%
3,719
-352
SOUN icon
1606
SoundHound AI
SOUN
$5.36B
$1.09M ﹤0.01%
102,069
+81,581
BAM icon
1607
Brookfield Asset Management
BAM
$85.8B
$1.09M ﹤0.01%
19,797
+1,526
IXC icon
1608
iShares Global Energy ETF
IXC
$1.9B
$1.09M ﹤0.01%
27,844
-7,851
UAPR icon
1609
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$1.09M ﹤0.01%
+34,814
WYNN icon
1610
Wynn Resorts
WYNN
$13B
$1.09M ﹤0.01%
11,609
-1,768
BUFB icon
1611
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1.09M ﹤0.01%
32,060
-1
COLD icon
1612
Americold
COLD
$3.06B
$1.09M ﹤0.01%
65,332
-671
OGE icon
1613
OGE Energy
OGE
$8.94B
$1.08M ﹤0.01%
24,408
+1,083
FTV icon
1614
Fortive
FTV
$17.1B
$1.08M ﹤0.01%
20,746
-310
SCHY icon
1615
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.08M ﹤0.01%
39,522
+1,124
PFRL icon
1616
PGIM Floating Rate Income ETF
PFRL
$99.4M
$1.08M ﹤0.01%
21,538
+722
BIIB icon
1617
Biogen
BIIB
$26.6B
$1.07M ﹤0.01%
8,560
+617
JPME icon
1618
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$1.07M ﹤0.01%
10,355
+1,020
PCOR icon
1619
Procore
PCOR
$12.1B
$1.07M ﹤0.01%
15,693
-2,716
ESS icon
1620
Essex Property Trust
ESS
$16.4B
$1.07M ﹤0.01%
3,779
+280
ALB icon
1621
Albemarle
ALB
$14.7B
$1.06M ﹤0.01%
16,991
+217
LKQ icon
1622
LKQ Corp
LKQ
$7.54B
$1.06M ﹤0.01%
28,715
-1,298
VITL icon
1623
Vital Farms
VITL
$1.42B
$1.06M ﹤0.01%
+27,598
PAGP icon
1624
Plains GP Holdings
PAGP
$3.74B
$1.06M ﹤0.01%
54,557
+2,729
MKL icon
1625
Markel Group
MKL
$25.8B
$1.06M ﹤0.01%
530
+3
63 64
65
66 67