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
BN icon
1801
Brookfield
BN
$105B
$790K ﹤0.01%
19,167
-533
FNX icon
1802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$790K ﹤0.01%
6,875
-2,325
EPR icon
1803
EPR Properties
EPR
$3.93B
$786K ﹤0.01%
13,493
+2,703
EMO
1804
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$783K ﹤0.01%
16,328
-119
FVAL icon
1805
Fidelity Value Factor ETF
FVAL
$1.12B
$781K ﹤0.01%
12,236
+4,091
COMM icon
1806
CommScope
COMM
$4.25B
$780K ﹤0.01%
+94,223
KEY icon
1807
KeyCorp
KEY
$21B
$780K ﹤0.01%
44,762
-1,556
GERN icon
1808
Geron
GERN
$836M
$778K ﹤0.01%
551,915
+800
BALL icon
1809
Ball Corp
BALL
$13.1B
$777K ﹤0.01%
13,850
-6,445
EIS icon
1810
iShares MSCI Israel ETF
EIS
$548M
$775K ﹤0.01%
8,170
+2,055
ZWS icon
1811
Zurn Elkay Water Solutions
ZWS
$7.84B
$773K ﹤0.01%
21,126
-701
NJUL icon
1812
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$772K ﹤0.01%
11,344
-1,235
AVMC icon
1813
Avantis US Mid Cap Equity ETF
AVMC
$249M
$771K ﹤0.01%
11,645
+4,486
IPG
1814
DELISTED
Interpublic Group of Companies
IPG
$771K ﹤0.01%
31,515
-919
OC icon
1815
Owens Corning
OC
$9.34B
$769K ﹤0.01%
5,589
-4,429
FTCB icon
1816
First Trust Core Investment Grade ETF
FTCB
$1.66B
$768K ﹤0.01%
36,448
+3,154
USFD icon
1817
US Foods
USFD
$16.8B
$768K ﹤0.01%
9,974
-327
QQQH
1818
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$768K ﹤0.01%
14,655
+210
NOK icon
1819
Nokia
NOK
$33.7B
$764K ﹤0.01%
147,527
+11,637
CAVA icon
1820
CAVA Group
CAVA
$6.19B
$762K ﹤0.01%
9,043
+1,465
K icon
1821
Kellanova
K
$28.9B
$762K ﹤0.01%
9,575
-162
UGI icon
1822
UGI
UGI
$8.05B
$762K ﹤0.01%
20,930
+2,889
GSIE icon
1823
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$760K ﹤0.01%
19,158
+3,214
PTC icon
1824
PTC
PTC
$20.7B
$757K ﹤0.01%
4,391
+1,954
BJUN icon
1825
Innovator US Equity Buffer ETF June
BJUN
$136M
$754K ﹤0.01%
17,232
+5,588
71 72
73
74 75