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
JBND icon
151
JPMorgan Active Bond ETF
JBND
$4.22B
$50.1M 0.14%
934,225
+158,229
PAYX icon
152
Paychex
PAYX
$40.3B
$49.6M 0.14%
340,809
+7,222
AMP icon
153
Ameriprise Financial
AMP
$44.3B
$49.5M 0.14%
92,692
+3,363
JNJ icon
154
Johnson & Johnson
JNJ
$487B
$49.3M 0.14%
322,520
+23,224
QCOM icon
155
Qualcomm
QCOM
$187B
$49.2M 0.14%
308,730
-14,147
AMAT icon
156
Applied Materials
AMAT
$214B
$48.7M 0.14%
266,220
+49,213
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$4.53B
$48.7M 0.14%
1,825,400
+279,546
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$48.6M 0.14%
132,750
-35,023
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$32B
$47.8M 0.14%
245,196
+2,247
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$47.6M 0.14%
909,779
+152,159
ACN icon
161
Accenture
ACN
$165B
$45.6M 0.13%
152,494
+2,509
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$45.6M 0.13%
639,221
+82,138
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$45.5M 0.13%
747,363
+270,804
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$44.5M 0.13%
1,029,798
+29,103
PLD icon
165
Prologis
PLD
$119B
$44.4M 0.13%
422,649
+19,579
GE icon
166
GE Aerospace
GE
$300B
$44.1M 0.13%
171,398
+30,094
WFC icon
167
Wells Fargo
WFC
$282B
$43.8M 0.13%
547,212
+29,435
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18B
$43.1M 0.12%
151,479
-3,524
DUK icon
169
Duke Energy
DUK
$90.6B
$43M 0.12%
364,346
+21,817
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$42.9M 0.12%
555,064
-58,023
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$42.8M 0.12%
530,369
-25,692
UNP icon
172
Union Pacific
UNP
$140B
$42.6M 0.12%
185,268
+5,128
LMT icon
173
Lockheed Martin
LMT
$105B
$42.1M 0.12%
90,954
+2,458
COF icon
174
Capital One
COF
$147B
$42.1M 0.12%
197,936
+162,358
PANW icon
175
Palo Alto Networks
PANW
$139B
$42M 0.12%
205,256
+36,961
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