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
SMMV icon
1976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$599K ﹤0.01%
14,256
+5,063
ATI icon
1977
ATI
ATI
$13.6B
$597K ﹤0.01%
6,918
-601
AX icon
1978
Axos Financial
AX
$4.81B
$595K ﹤0.01%
7,822
+1,978
GLOB icon
1979
Globant
GLOB
$3.15B
$595K ﹤0.01%
6,550
-2,762
FDG icon
1980
American Century Focused Dynamic Growth ETF
FDG
$356M
$594K ﹤0.01%
5,439
+793
PBI icon
1981
Pitney Bowes
PBI
$1.58B
$594K ﹤0.01%
54,455
+5,912
SUI icon
1982
Sun Communities
SUI
$15.8B
$594K ﹤0.01%
4,698
-22
HURN icon
1983
Huron Consulting
HURN
$2.94B
$593K ﹤0.01%
4,312
+700
EXE
1984
Expand Energy Corp
EXE
$29.5B
$593K ﹤0.01%
5,069
+31
BCPC
1985
Balchem Corp
BCPC
$4.88B
$593K ﹤0.01%
3,728
+12
FRT icon
1986
Federal Realty Investment Trust
FRT
$8.4B
$591K ﹤0.01%
6,218
-3,494
PSCI icon
1987
Invesco S&P SmallCap Industrials ETF
PSCI
$143M
$590K ﹤0.01%
4,403
-639
QXO
1988
QXO Inc
QXO
$14.2B
$589K ﹤0.01%
+27,334
FSS icon
1989
Federal Signal
FSS
$6.73B
$589K ﹤0.01%
5,531
+2,534
GRPM icon
1990
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$587K ﹤0.01%
5,367
+949
GOCT icon
1991
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$586K ﹤0.01%
16,024
+989
XTEN icon
1992
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$586K ﹤0.01%
12,693
+6,340
GMAY icon
1993
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$584K ﹤0.01%
14,927
+7,959
NTR icon
1994
Nutrien
NTR
$29.1B
$584K ﹤0.01%
10,030
+921
UMI icon
1995
USCF Midstream Energy Income Fund
UMI
$398M
$583K ﹤0.01%
11,419
+3,918
SJM icon
1996
J.M. Smucker
SJM
$10.7B
$582K ﹤0.01%
5,929
-4,713
FULT icon
1997
Fulton Financial
FULT
$3.43B
$578K ﹤0.01%
32,018
+1,904
LMAT icon
1998
LeMaitre Vascular
LMAT
$1.91B
$577K ﹤0.01%
6,952
-330
SNEX icon
1999
StoneX
SNEX
$4.86B
$577K ﹤0.01%
6,336
+2,030
TOTL icon
2000
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$577K ﹤0.01%
14,395
-838
78 79
80
81 82