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
FNCL icon
1676
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$971K ﹤0.01%
13,111
-37,641
BSCY
1677
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$971K ﹤0.01%
46,784
-1,850
GAPR icon
1678
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$968K ﹤0.01%
25,270
+18,647
GJUL icon
1679
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$968K ﹤0.01%
25,018
NTRA icon
1680
Natera
NTRA
$33.8B
$968K ﹤0.01%
5,728
+416
DWAW icon
1681
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85M
$966K ﹤0.01%
23,228
-38,405
CZA icon
1682
Invesco Zacks Mid-Cap ETF
CZA
$185M
$965K ﹤0.01%
9,046
-25
BUFY
1683
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.4M
$965K ﹤0.01%
45,747
+34,139
MLI icon
1684
Mueller Industries
MLI
$12.6B
$963K ﹤0.01%
12,119
-1,099
FLTB icon
1685
Fidelity Limited Term Bond ETF
FLTB
$324M
$955K ﹤0.01%
18,949
-4,108
BIZD icon
1686
VanEck BDC Income ETF
BIZD
$1.59B
$955K ﹤0.01%
58,645
-8,676
FEX icon
1687
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$955K ﹤0.01%
8,689
-538
CHTR icon
1688
Charter Communications
CHTR
$26.5B
$954K ﹤0.01%
2,333
-839
IVZ icon
1689
Invesco
IVZ
$11.7B
$954K ﹤0.01%
60,491
+30,540
ON icon
1690
ON Semiconductor
ON
$22B
$954K ﹤0.01%
18,200
-2,516
BLD icon
1691
TopBuild
BLD
$12.3B
$952K ﹤0.01%
2,940
+220
EQWL icon
1692
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$952K ﹤0.01%
8,660
-285
EXR icon
1693
Extra Space Storage
EXR
$27.5B
$950K ﹤0.01%
6,442
-614
CUBE icon
1694
CubeSmart
CUBE
$8.35B
$949K ﹤0.01%
22,338
-3,468
PRI icon
1695
Primerica
PRI
$8.08B
$949K ﹤0.01%
3,467
+2,450
RFV icon
1696
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$940K ﹤0.01%
7,773
-5,296
LEU icon
1697
Centrus Energy
LEU
$4.85B
$938K ﹤0.01%
+5,123
RGLD icon
1698
Royal Gold
RGLD
$17B
$938K ﹤0.01%
5,277
-105
APLE icon
1699
Apple Hospitality REIT
APLE
$2.75B
$937K ﹤0.01%
80,287
+1,100
ADX icon
1700
Adams Diversified Equity Fund
ADX
$2.79B
$935K ﹤0.01%
43,058
+881
66 67
68
69 70