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
IBDX icon
2026
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$554K ﹤0.01%
21,891
-12,903
FJP icon
2027
First Trust Japan AlphaDEX Fund
FJP
$207M
$553K ﹤0.01%
9,253
-1,034
LRGE icon
2028
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$553K ﹤0.01%
6,974
+148
STM icon
2029
STMicroelectronics
STM
$23.2B
$553K ﹤0.01%
18,172
-704
FYC icon
2030
First Trust Small Cap Growth AlphaDEX Fund
FYC
$690M
$552K ﹤0.01%
6,931
-964
YEAR icon
2031
AB Ultra Short Income ETF
YEAR
$1.49B
$552K ﹤0.01%
10,892
+15
LSTR icon
2032
Landstar System
LSTR
$4.89B
$551K ﹤0.01%
3,967
+284
RGEN icon
2033
Repligen
RGEN
$9.32B
$549K ﹤0.01%
4,412
+451
BRX icon
2034
Brixmor Property Group
BRX
$7.74B
$548K ﹤0.01%
21,050
+5,590
VCEB icon
2035
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$548K ﹤0.01%
8,649
-432
FXR icon
2036
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$546K ﹤0.01%
7,355
-1,673
GII icon
2037
SPDR S&P Global Infrastructure ETF
GII
$654M
$546K ﹤0.01%
+8,110
DRIV icon
2038
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$545K ﹤0.01%
23,398
-1,400
CPA icon
2039
Copa Holdings
CPA
$4.87B
$544K ﹤0.01%
+4,946
LAD icon
2040
Lithia Motors
LAD
$7.97B
$544K ﹤0.01%
1,609
-925
LNT icon
2041
Alliant Energy
LNT
$16.9B
$544K ﹤0.01%
8,998
-4,131
WTAI icon
2042
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$501M
$544K ﹤0.01%
22,151
+3,231
CHT icon
2043
Chunghwa Telecom
CHT
$32.5B
$541K ﹤0.01%
11,615
+630
LECO icon
2044
Lincoln Electric
LECO
$13.5B
$541K ﹤0.01%
2,610
+449
OWL icon
2045
Blue Owl Capital
OWL
$10.8B
$541K ﹤0.01%
28,146
+9,294
ROOT icon
2046
Root
ROOT
$1.26B
$541K ﹤0.01%
4,231
+1,214
GAB icon
2047
Gabelli Equity Trust
GAB
$1.92B
$540K ﹤0.01%
92,767
-99
STAG icon
2048
STAG Industrial
STAG
$7.27B
$540K ﹤0.01%
14,882
+1,347
DAR icon
2049
Darling Ingredients
DAR
$5.77B
$535K ﹤0.01%
14,109
+1,731
PFIX icon
2050
Simplify Interest Rate Hedge ETF
PFIX
$158M
$534K ﹤0.01%
10,099
-837
80 81
82
83 84