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
WHR icon
2001
Whirlpool
WHR
$4.33B
$574K ﹤0.01%
5,659
+383
CNP icon
2002
CenterPoint Energy
CNP
$25.2B
$573K ﹤0.01%
15,584
-1,315
FXE icon
2003
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$573K ﹤0.01%
+5,270
GFEB icon
2004
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$573K ﹤0.01%
14,704
-205
HALO icon
2005
Halozyme
HALO
$7.52B
$573K ﹤0.01%
11,020
-2,343
LNW
2006
DELISTED
Light & Wonder
LNW
$572K ﹤0.01%
+5,940
ARKF icon
2007
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$569K ﹤0.01%
11,319
-1,476
FINV
2008
FinVolution Group
FINV
$1.32B
$569K ﹤0.01%
60,019
+41,858
BC icon
2009
Brunswick
BC
$4.58B
$568K ﹤0.01%
10,288
+2,458
OTTR icon
2010
Otter Tail
OTTR
$3.45B
$568K ﹤0.01%
7,373
+186
PSK icon
2011
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$568K ﹤0.01%
17,880
-2,686
XME icon
2012
State Street SPDR S&P Metals & Mining ETF
XME
$2.79B
$567K ﹤0.01%
8,428
+483
RDN icon
2013
Radian Group
RDN
$4.73B
$565K ﹤0.01%
15,680
+1,559
DCOR icon
2014
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$564K ﹤0.01%
8,438
+962
SKYW icon
2015
Skywest
SKYW
$4.13B
$563K ﹤0.01%
5,472
+1,451
ACLC
2016
American Century Large Cap Equity ETF
ACLC
$282M
$562K ﹤0.01%
7,765
+1,184
EXG icon
2017
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$561K ﹤0.01%
64,075
+2,441
IBDY icon
2018
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$561K ﹤0.01%
21,667
-23,236
CFR icon
2019
Cullen/Frost Bankers
CFR
$8.09B
$559K ﹤0.01%
4,350
+286
OAKM
2020
Oakmark U.S. Large Cap ETF
OAKM
$829M
$558K ﹤0.01%
21,718
+5,718
CR icon
2021
Crane Co
CR
$10.8B
$557K ﹤0.01%
2,931
+291
KTB icon
2022
Kontoor Brands
KTB
$4.23B
$557K ﹤0.01%
8,449
+3,667
QQQJ icon
2023
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$557K ﹤0.01%
17,425
+509
NCLH icon
2024
Norwegian Cruise Line
NCLH
$8.62B
$556K ﹤0.01%
27,407
+3,280
DFNM icon
2025
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$555K ﹤0.01%
11,698
+86
79 80
81
82 83