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
TW icon
1951
Tradeweb Markets
TW
$22.9B
$626K ﹤0.01%
4,275
+20
GSBD icon
1952
Goldman Sachs BDC
GSBD
$1.15B
$625K ﹤0.01%
55,554
+1,599
MUR icon
1953
Murphy Oil
MUR
$4.73B
$625K ﹤0.01%
27,775
+2,393
SPXC icon
1954
SPX Corp
SPXC
$10.4B
$625K ﹤0.01%
3,730
+838
UMAR icon
1955
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$623K ﹤0.01%
16,569
+9,355
ASX icon
1956
ASE Group
ASX
$33.3B
$622K ﹤0.01%
60,236
-927
SLGN icon
1957
Silgan Holdings
SLGN
$4.09B
$622K ﹤0.01%
11,471
+3,640
CHRW icon
1958
C.H. Robinson
CHRW
$18.5B
$620K ﹤0.01%
6,465
+1,249
EXLS icon
1959
EXL Service
EXLS
$6.49B
$619K ﹤0.01%
14,126
+614
CNI icon
1960
Canadian National Railway
CNI
$60.5B
$618K ﹤0.01%
5,936
-3,685
PGJ icon
1961
Invesco Golden Dragon China ETF
PGJ
$143M
$617K ﹤0.01%
21,741
-30
VFMV icon
1962
Vanguard US Minimum Volatility ETF
VFMV
$312M
$614K ﹤0.01%
+4,785
QMOM icon
1963
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$613K ﹤0.01%
9,427
-54,102
LFUS icon
1964
Littelfuse
LFUS
$6.46B
$612K ﹤0.01%
2,701
+930
AVB icon
1965
AvalonBay Communities
AVB
$25.4B
$611K ﹤0.01%
3,005
-383
BGLD icon
1966
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.2M
$607K ﹤0.01%
28,281
+8,408
BMI icon
1967
Badger Meter
BMI
$5.31B
$607K ﹤0.01%
2,479
-68
FEMS icon
1968
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$607K ﹤0.01%
14,956
-244
SDIV icon
1969
Global X SuperDividend ETF
SDIV
$1.03B
$606K ﹤0.01%
26,894
+14,160
TECK icon
1970
Teck Resources
TECK
$22B
$605K ﹤0.01%
14,990
+3,169
XJUN icon
1971
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$605K ﹤0.01%
14,729
-3,819
YLD icon
1972
Principal Active High Yield ETF
YLD
$447M
$604K ﹤0.01%
31,181
+12,704
EQNR icon
1973
Equinor
EQNR
$57.9B
$603K ﹤0.01%
24,002
+11,829
ITT icon
1974
ITT
ITT
$14.1B
$603K ﹤0.01%
3,844
-134
EW icon
1975
Edwards Lifesciences
EW
$50.4B
$599K ﹤0.01%
7,659
-6,220
77 78
79
80 81