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
IXJ icon
1751
iShares Global Healthcare ETF
IXJ
$4.42B
$852K ﹤0.01%
9,899
+344
CCEP icon
1752
Coca-Cola Europacific Partners
CCEP
$40.7B
$851K ﹤0.01%
9,180
-3,632
CSW
1753
CSW Industrials
CSW
$5.08B
$850K ﹤0.01%
2,963
+4
FUL icon
1754
H.B. Fuller
FUL
$3.15B
$848K ﹤0.01%
14,100
+1,026
FXD icon
1755
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$846K ﹤0.01%
13,328
-9,878
KGC icon
1756
Kinross Gold
KGC
$32.9B
$844K ﹤0.01%
54,007
+35,342
HLNE icon
1757
Hamilton Lane
HLNE
$5.5B
$841K ﹤0.01%
5,918
+2,437
IBND icon
1758
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$841K ﹤0.01%
+25,790
HRB icon
1759
H&R Block
HRB
$5.32B
$840K ﹤0.01%
15,312
-5,832
OMFS icon
1760
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$840K ﹤0.01%
20,956
-37
RFEM icon
1761
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.4M
$840K ﹤0.01%
11,766
+114
OPFI icon
1762
OppFi
OPFI
$280M
$839K ﹤0.01%
59,974
+2,281
FIVE icon
1763
Five Below
FIVE
$9.55B
$838K ﹤0.01%
6,389
+262
IT icon
1764
Gartner
IT
$16.6B
$831K ﹤0.01%
2,057
-1,007
HEGD icon
1765
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$830K ﹤0.01%
35,333
+7,079
REET icon
1766
iShares Global REIT ETF
REET
$3.98B
$829K ﹤0.01%
33,543
+431
SLVP icon
1767
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$828K ﹤0.01%
+46,477
H icon
1768
Hyatt Hotels
H
$14.8B
$826K ﹤0.01%
5,911
+445
GRW
1769
TCW ETF Trust TCW Durable Growth ETF
GRW
$117M
$826K ﹤0.01%
+23,580
IOT icon
1770
Samsara
IOT
$25.9B
$825K ﹤0.01%
+20,743
NTRS icon
1771
Northern Trust
NTRS
$25.2B
$824K ﹤0.01%
6,497
+1,512
BMAR icon
1772
Innovator US Equity Buffer ETF March
BMAR
$176M
$823K ﹤0.01%
16,782
-447
FVRR icon
1773
Fiverr
FVRR
$796M
$821K ﹤0.01%
+27,995
GNMA icon
1774
iShares GNMA Bond ETF
GNMA
$376M
$821K ﹤0.01%
18,684
-1,128
NULV icon
1775
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$819K ﹤0.01%
19,547
+139
69 70
71
72 73