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
BOOT icon
1926
Boot Barn
BOOT
$6.17B
$648K ﹤0.01%
4,262
+93
MQY icon
1927
BlackRock MuniYield Quality Fund
MQY
$822M
$647K ﹤0.01%
58,226
+554
MOH icon
1928
Molina Healthcare
MOH
$7.78B
$646K ﹤0.01%
2,169
+550
NMR icon
1929
Nomura Holdings
NMR
$22.9B
$646K ﹤0.01%
98,251
+3,656
PZT icon
1930
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$646K ﹤0.01%
29,872
-580
GGG icon
1931
Graco
GGG
$13.9B
$645K ﹤0.01%
7,497
+416
MCHI icon
1932
iShares MSCI China ETF
MCHI
$8.05B
$644K ﹤0.01%
11,681
+2,039
JULT icon
1933
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
$643K ﹤0.01%
15,395
-48
STNE icon
1934
StoneCo
STNE
$3.83B
$641K ﹤0.01%
+39,951
IBDT icon
1935
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$639K ﹤0.01%
25,126
+3,853
IXG icon
1936
iShares Global Financials ETF
IXG
$631M
$639K ﹤0.01%
5,762
-55
UTG icon
1937
Reaves Utility Income Fund
UTG
$3.36B
$639K ﹤0.01%
17,658
-3,490
FEM icon
1938
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$638K ﹤0.01%
25,992
-13,002
FIGS icon
1939
FIGS
FIGS
$1.87B
$638K ﹤0.01%
113,140
+769
LNTH icon
1940
Lantheus
LNTH
$4.21B
$637K ﹤0.01%
7,778
+1,469
ROKU icon
1941
Roku
ROKU
$14.8B
$636K ﹤0.01%
7,234
-134
BUXX icon
1942
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$635K ﹤0.01%
31,248
+6,214
CMS icon
1943
CMS Energy
CMS
$21.7B
$635K ﹤0.01%
9,162
-483
ARKB icon
1944
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$634K ﹤0.01%
17,701
+2,560
NUSC icon
1945
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$632K ﹤0.01%
15,502
-658
IWC icon
1946
iShares Micro-Cap ETF
IWC
$1.08B
$631K ﹤0.01%
4,944
+2,312
BCI icon
1947
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$628K ﹤0.01%
30,236
+7,857
GNR icon
1948
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$627K ﹤0.01%
11,557
-264
APRH icon
1949
Innovator Premium Income 20 Barrier ETF April
APRH
$26.2M
$626K ﹤0.01%
+25,295
IDA icon
1950
Idacorp
IDA
$6.89B
$626K ﹤0.01%
5,427
+360
76 77
78
79 80