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
PHG icon
1701
Philips
PHG
$25.7B
$935K ﹤0.01%
38,992
-2,077
PNW icon
1702
Pinnacle West Capital
PNW
$10.6B
$935K ﹤0.01%
10,451
-2,303
UOCT icon
1703
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$935K ﹤0.01%
25,407
-5,572
GDXJ icon
1704
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$934K ﹤0.01%
13,812
+5,392
RDVI icon
1705
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$934K ﹤0.01%
37,782
-11,490
DMAR icon
1706
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$933K ﹤0.01%
23,566
+17,104
UDEC icon
1707
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$933K ﹤0.01%
25,598
-513
CWI icon
1708
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$931K ﹤0.01%
28,516
+792
FTQI icon
1709
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$931K ﹤0.01%
47,608
-189
UI icon
1710
Ubiquiti
UI
$35B
$930K ﹤0.01%
2,260
+187
CGUI
1711
Capital Group Ultra Short Income ETF
CGUI
$162M
$929K ﹤0.01%
+36,820
CHWY icon
1712
Chewy
CHWY
$13.9B
$928K ﹤0.01%
21,777
-663
SPXN icon
1713
ProShares S&P 500 ex-Financials ETF
SPXN
$69.4M
$927K ﹤0.01%
13,994
+65
RGLO
1714
Russell Investments Global Equity ETF
RGLO
$254M
$926K ﹤0.01%
+34,916
FLLA icon
1715
Franklin FTSE Latin America
FLLA
$44M
$921K ﹤0.01%
42,423
+2,378
PCY icon
1716
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$915K ﹤0.01%
44,776
+279
EWY icon
1717
iShares MSCI South Korea ETF
EWY
$7.25B
$910K ﹤0.01%
12,671
-2,401
RVNU icon
1718
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$907K ﹤0.01%
37,795
+1,317
PCG icon
1719
PG&E
PCG
$33.3B
$906K ﹤0.01%
65,029
-1,910
HUM icon
1720
Humana
HUM
$31B
$904K ﹤0.01%
3,699
-2,168
CRBG icon
1721
Corebridge Financial
CRBG
$15.3B
$901K ﹤0.01%
25,379
+83
AN icon
1722
AutoNation
AN
$7.83B
$900K ﹤0.01%
4,533
+456
CRS icon
1723
Carpenter Technology
CRS
$15.3B
$893K ﹤0.01%
3,232
+588
YMAX icon
1724
YieldMax Universe Fund of Option Income ETFs
YMAX
$764M
$892K ﹤0.01%
64,857
+4,323
EGP icon
1725
EastGroup Properties
EGP
$9.6B
$891K ﹤0.01%
5,331
+383
67 68
69
70 71