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
FMX icon
1876
Fomento Económico Mexicano
FMX
$34.9B
$699K ﹤0.01%
6,786
+952
CACI icon
1877
CACI
CACI
$13.1B
$698K ﹤0.01%
1,464
+736
GNRC icon
1878
Generac Holdings
GNRC
$9.56B
$698K ﹤0.01%
4,876
-862
JEMA icon
1879
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$698K ﹤0.01%
16,213
+1,714
CAG icon
1880
Conagra Brands
CAG
$8.16B
$696K ﹤0.01%
33,997
-4,339
PCTY icon
1881
Paylocity
PCTY
$7.98B
$696K ﹤0.01%
3,839
-120
TPL icon
1882
Texas Pacific Land
TPL
$21.4B
$696K ﹤0.01%
658
-239
CMTL icon
1883
Comtech Telecommunications
CMTL
$95.7M
$694K ﹤0.01%
283,344
+11,988
TAFI icon
1884
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$693K ﹤0.01%
27,579
-13,385
XSOE icon
1885
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$692K ﹤0.01%
20,057
-910
ATGE icon
1886
Adtalem Global Education
ATGE
$3.43B
$691K ﹤0.01%
5,429
+1,367
BWXT icon
1887
BWX Technologies
BWXT
$16.2B
$691K ﹤0.01%
4,799
+54
CRUS icon
1888
Cirrus Logic
CRUS
$6.31B
$691K ﹤0.01%
6,625
+129
FISR icon
1889
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$691K ﹤0.01%
+26,729
SKOR icon
1890
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$691K ﹤0.01%
14,172
+4,295
COM icon
1891
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$690K ﹤0.01%
24,942
-7,851
NI icon
1892
NiSource
NI
$19.9B
$690K ﹤0.01%
17,112
-59
STPZ icon
1893
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$690K ﹤0.01%
12,816
+153
FWONK icon
1894
Liberty Media Series C
FWONK
$23B
$688K ﹤0.01%
6,585
+73
BBDC icon
1895
Barings BDC
BBDC
$933M
$685K ﹤0.01%
74,970
+19,639
EWZ icon
1896
iShares MSCI Brazil ETF
EWZ
$6.38B
$685K ﹤0.01%
23,759
+9,836
USEP icon
1897
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$682K ﹤0.01%
18,506
+123
URTH icon
1898
iShares MSCI World ETF
URTH
$6.6B
$682K ﹤0.01%
4,026
-6,184
CALM icon
1899
Cal-Maine
CALM
$4.11B
$681K ﹤0.01%
6,834
+2,605
CORT icon
1900
Corcept Therapeutics
CORT
$9.06B
$681K ﹤0.01%
9,280
+2,519
74 75
76
77 78