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
BRK.A icon
1851
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K ﹤0.01%
+1
FXZ icon
1852
First Trust Materials AlphaDEX Fund
FXZ
$204M
$729K ﹤0.01%
12,803
+384
PREF icon
1853
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$729K ﹤0.01%
+38,426
IHF icon
1854
iShares US Healthcare Providers ETF
IHF
$751M
$727K ﹤0.01%
14,945
-285
AMX icon
1855
America Movil
AMX
$64.9B
$725K ﹤0.01%
40,425
+1,503
DTH icon
1856
WisdomTree International High Dividend Fund
DTH
$505M
$723K ﹤0.01%
15,612
-1,637
BAUG icon
1857
Innovator US Equity Buffer ETF August
BAUG
$218M
$722K ﹤0.01%
15,689
-1,506
WBS icon
1858
Webster Financial
WBS
$10.1B
$721K ﹤0.01%
13,213
+5,759
AOK icon
1859
iShares Core Conservative Allocation ETF
AOK
$718M
$719K ﹤0.01%
18,401
+10,169
FNY icon
1860
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$469M
$718K ﹤0.01%
8,709
+7
TEVA icon
1861
Teva Pharmaceuticals
TEVA
$32.7B
$718K ﹤0.01%
42,854
+6,377
WPM icon
1862
Wheaton Precious Metals
WPM
$49.1B
$718K ﹤0.01%
7,992
+1,567
EXPO icon
1863
Exponent
EXPO
$3.65B
$717K ﹤0.01%
9,595
-339
HODL icon
1864
VanEck Bitcoin Trust
HODL
$1.64B
$717K ﹤0.01%
23,536
+7,704
ALLY icon
1865
Ally Financial
ALLY
$13.1B
$716K ﹤0.01%
18,375
+537
SUSB icon
1866
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$716K ﹤0.01%
28,452
-5,363
NWS icon
1867
News Corp Class B
NWS
$16.5B
$714K ﹤0.01%
20,800
+3,036
BBW icon
1868
Build-A-Bear
BBW
$654M
$713K ﹤0.01%
13,824
-123
FYLD icon
1869
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$713K ﹤0.01%
24,368
+15,685
WBA
1870
DELISTED
Walgreens Boots Alliance
WBA
$713K ﹤0.01%
62,136
-2,373
RTH icon
1871
VanEck Retail ETF
RTH
$257M
$709K ﹤0.01%
2,970
+1,187
IEX icon
1872
IDEX
IEX
$13.3B
$706K ﹤0.01%
4,021
+448
STWD icon
1873
Starwood Property Trust
STWD
$6.75B
$706K ﹤0.01%
35,187
+2,200
TJUL icon
1874
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$703K ﹤0.01%
24,490
-4,660
SYFI
1875
AB Short Duration High Yield ETF
SYFI
$837M
$700K ﹤0.01%
19,478
+1,483
73 74
75
76 77