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
ALGN icon
2051
Align Technology
ALGN
$11.3B
$533K ﹤0.01%
2,818
-853
PFGC icon
2052
Performance Food Group
PFGC
$14.3B
$533K ﹤0.01%
6,095
-27
SIL icon
2053
Global X Silver Miners ETF NEW
SIL
$4.07B
$533K ﹤0.01%
11,064
-5,321
TECH icon
2054
Bio-Techne
TECH
$9.72B
$533K ﹤0.01%
10,357
+204
IAC icon
2055
IAC Inc
IAC
$2.83B
$532K ﹤0.01%
14,260
-687
CVE icon
2056
Cenovus Energy
CVE
$34.7B
$531K ﹤0.01%
39,055
+713
CART icon
2057
Maplebear
CART
$11.6B
$531K ﹤0.01%
11,734
+5,645
KJAN icon
2058
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$530K ﹤0.01%
14,150
-268
INMU icon
2059
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$529K ﹤0.01%
+22,595
NPO icon
2060
Enpro
NPO
$4.73B
$529K ﹤0.01%
2,760
+50
ADC icon
2061
Agree Realty
ADC
$8.53B
$528K ﹤0.01%
7,225
-730
JD icon
2062
JD.com
JD
$42.6B
$528K ﹤0.01%
16,170
-9,667
CDX icon
2063
Simplify High Yield ETF
CDX
$467M
$525K ﹤0.01%
+22,515
HP icon
2064
Helmerich & Payne
HP
$2.95B
$522K ﹤0.01%
34,416
+3,897
PEGA icon
2065
Pegasystems
PEGA
$10.2B
$521K ﹤0.01%
+9,625
ROAD icon
2066
Construction Partners
ROAD
$5.83B
$521K ﹤0.01%
4,900
-749
FCOR icon
2067
Fidelity Corporate Bond ETF
FCOR
$298M
$520K ﹤0.01%
10,998
+1,297
SEIC icon
2068
SEI Investments
SEIC
$9.93B
$520K ﹤0.01%
5,788
-823
INVA icon
2069
Innoviva
INVA
$1.54B
$519K ﹤0.01%
25,851
+4,612
YYY icon
2070
Amplify CEF High Income ETF
YYY
$653M
$519K ﹤0.01%
44,337
-66
AGX icon
2071
Argan
AGX
$4.25B
$518K ﹤0.01%
2,348
-1,691
EXP icon
2072
Eagle Materials
EXP
$7.12B
$518K ﹤0.01%
2,561
-471
MC icon
2073
Moelis & Co
MC
$5.11B
$518K ﹤0.01%
8,307
+462
CASH icon
2074
Pathward Financial
CASH
$1.63B
$517K ﹤0.01%
6,538
+1,745
GIB icon
2075
CGI
GIB
$20.2B
$516K ﹤0.01%
4,926
+1,313
81 82
83
84 85