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
TCOM icon
1726
Trip.com Group
TCOM
$46.9B
$890K ﹤0.01%
15,177
-3,171
SMIG icon
1727
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$889K ﹤0.01%
+30,799
COKE icon
1728
Coca-Cola Consolidated
COKE
$11.2B
$888K ﹤0.01%
7,957
+1,167
IHG icon
1729
InterContinental Hotels
IHG
$20.1B
$888K ﹤0.01%
7,697
-915
AVY icon
1730
Avery Dennison
AVY
$13.9B
$885K ﹤0.01%
5,045
-702
FXI icon
1731
iShares China Large-Cap ETF
FXI
$6.65B
$885K ﹤0.01%
24,084
+8,279
PRIM icon
1732
Primoris Services
PRIM
$6.79B
$885K ﹤0.01%
11,357
-1,924
BBY icon
1733
Best Buy
BBY
$15.6B
$883K ﹤0.01%
13,155
-3,300
KBA icon
1734
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$882K ﹤0.01%
36,307
+13,379
FCOM icon
1735
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$881K ﹤0.01%
13,592
+1,805
SAIC icon
1736
Saic
SAIC
$4.63B
$880K ﹤0.01%
7,813
+1,375
TAPR
1737
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$878K ﹤0.01%
+34,933
CINF icon
1738
Cincinnati Financial
CINF
$25.3B
$877K ﹤0.01%
5,886
-343
QLV icon
1739
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$877K ﹤0.01%
12,882
-527
BUFP
1740
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$87.9M
$873K ﹤0.01%
31,130
+2,516
PGF icon
1741
Invesco Financial Preferred ETF
PGF
$764M
$871K ﹤0.01%
61,724
-14,311
AHR icon
1742
American Healthcare REIT
AHR
$8.93B
$870K ﹤0.01%
23,684
+1,677
FND icon
1743
Floor & Decor
FND
$6.84B
$866K ﹤0.01%
11,402
+1,688
INSP icon
1744
Inspire Medical Systems
INSP
$3.98B
$865K ﹤0.01%
6,665
-1,283
JHG icon
1745
Janus Henderson
JHG
$6.91B
$863K ﹤0.01%
22,225
-2,551
PBH icon
1746
Prestige Consumer Healthcare
PBH
$2.92B
$863K ﹤0.01%
10,806
+3,147
NULG icon
1747
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$861K ﹤0.01%
9,166
-1,093
PEXL icon
1748
Pacer US Export Leaders ETF
PEXL
$35.2M
$861K ﹤0.01%
16,579
-2,519
CHX
1749
DELISTED
ChampionX
CHX
$858K ﹤0.01%
34,553
+524
PSTG icon
1750
Pure Storage
PSTG
$23.1B
$855K ﹤0.01%
14,857
-2,637
68 69
70
71 72