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
UAUG icon
1651
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$1.01M ﹤0.01%
27,006
-153
BSMU icon
1652
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.01M ﹤0.01%
47,013
+5,850
PID icon
1653
Invesco International Dividend Achievers ETF
PID
$892M
$1.01M ﹤0.01%
49,196
-98,303
SU icon
1654
Suncor Energy
SU
$53.2B
$1.01M ﹤0.01%
26,855
+4,720
BSMV icon
1655
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$1M ﹤0.01%
48,725
+6,061
MODG icon
1656
Topgolf Callaway Brands
MODG
$2.12B
$1M ﹤0.01%
124,850
+18,295
CBU icon
1657
Community Bank
CBU
$3.09B
$1M ﹤0.01%
17,651
+1,414
MFG icon
1658
Mizuho Financial
MFG
$91.1B
$1M ﹤0.01%
180,556
+36,544
BBCA icon
1659
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$1M ﹤0.01%
12,430
+1,073
SHM icon
1660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1M ﹤0.01%
20,923
-1,162
ESAB icon
1661
ESAB
ESAB
$6.72B
$1M ﹤0.01%
8,297
+1,377
FCFS icon
1662
FirstCash
FCFS
$6.79B
$999K ﹤0.01%
7,394
+270
FTXL icon
1663
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$995K ﹤0.01%
10,371
-2,081
CPSL
1664
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$89.6M
$993K ﹤0.01%
37,740
+3,783
GFI icon
1665
Gold Fields
GFI
$37.8B
$992K ﹤0.01%
41,913
+21,768
TAP icon
1666
Molson Coors Class B
TAP
$8.92B
$991K ﹤0.01%
20,608
-7,826
WING icon
1667
Wingstop
WING
$7.16B
$989K ﹤0.01%
2,938
-166
BWA icon
1668
BorgWarner
BWA
$9.26B
$987K ﹤0.01%
29,481
+1,887
PAM icon
1669
Pampa Energía
PAM
$4.86B
$982K ﹤0.01%
+14,156
JXN icon
1670
Jackson Financial
JXN
$6.68B
$977K ﹤0.01%
11,008
-1,474
DUOL icon
1671
Duolingo
DUOL
$9.23B
$975K ﹤0.01%
2,377
-443
UJUL icon
1672
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$975K ﹤0.01%
26,508
-6
AOM icon
1673
iShares Core Moderate Allocation ETF
AOM
$1.64B
$972K ﹤0.01%
21,120
+1,646
CDW icon
1674
CDW
CDW
$19B
$971K ﹤0.01%
5,437
-133
CPER icon
1675
United States Copper Index Fund
CPER
$350M
$971K ﹤0.01%
30,684
+6,035
65 66
67
68 69