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
SCHH icon
1901
Schwab US REIT ETF
SCHH
$8.39B
$680K ﹤0.01%
32,118
-552
GWX icon
1902
SPDR S&P International Small Cap ETF
GWX
$785M
$678K ﹤0.01%
18,248
+8,310
VFMO icon
1903
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$678K ﹤0.01%
3,933
+57
VKTX icon
1904
Viking Therapeutics
VKTX
$4.41B
$678K ﹤0.01%
25,597
-3,252
FWD icon
1905
AB Disruptors ETF
FWD
$1.31B
$675K ﹤0.01%
7,527
-329
FPXI icon
1906
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$674K ﹤0.01%
11,928
-632
EG icon
1907
Everest Group
EG
$13.1B
$670K ﹤0.01%
1,971
-402
GOVI icon
1908
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$670K ﹤0.01%
24,387
+3,108
SCCO icon
1909
Southern Copper
SCCO
$116B
$670K ﹤0.01%
6,748
+13
ACWV icon
1910
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$669K ﹤0.01%
5,639
+368
RIVN icon
1911
Rivian
RIVN
$22.3B
$666K ﹤0.01%
48,479
+19,475
VTES icon
1912
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$666K ﹤0.01%
6,602
-410
ABR icon
1913
Arbor Realty Trust
ABR
$1.73B
$665K ﹤0.01%
62,115
+1,749
ROBO icon
1914
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$665K ﹤0.01%
11,127
-2,474
CE icon
1915
Celanese
CE
$4.47B
$664K ﹤0.01%
12,005
+1,330
DFIN icon
1916
Donnelley Financial Solutions
DFIN
$1.22B
$663K ﹤0.01%
10,758
+1,226
RRC icon
1917
Range Resources
RRC
$9.43B
$662K ﹤0.01%
16,279
+11,072
PSCW icon
1918
Pacer Swan SOS Conservative April ETF
PSCW
$74.7M
$661K ﹤0.01%
+24,900
FAF icon
1919
First American
FAF
$6.61B
$659K ﹤0.01%
10,738
+2,173
PBR icon
1920
Petrobras
PBR
$78.7B
$656K ﹤0.01%
52,422
-16,690
FMS icon
1921
Fresenius Medical Care
FMS
$13.5B
$655K ﹤0.01%
22,911
+4,859
DORM icon
1922
Dorman Products
DORM
$3.86B
$653K ﹤0.01%
5,326
+299
PARA
1923
DELISTED
Paramount Global Class B
PARA
$653K ﹤0.01%
50,645
+7,399
MOG.A icon
1924
Moog Inc Class A
MOG.A
$7.48B
$651K ﹤0.01%
3,600
-62
PI icon
1925
Impinj
PI
$4.72B
$651K ﹤0.01%
5,859
+969
75 76
77
78 79