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
FLGB icon
2076
Franklin FTSE United Kingdom ETF
FLGB
$938M
$513K ﹤0.01%
16,740
+415
ABEV icon
2077
Ambev
ABEV
$38.4B
$512K ﹤0.01%
212,479
+27,963
KOF icon
2078
Coca-Cola Femsa
KOF
$19B
$512K ﹤0.01%
5,298
+565
EYLD icon
2079
Cambria Emerging Shareholder Yield ETF
EYLD
$622M
$511K ﹤0.01%
14,146
+4,115
JMSI icon
2080
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$511K ﹤0.01%
10,333
+97
CRBN icon
2081
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1B
$510K ﹤0.01%
2,406
+30
NOG icon
2082
Northern Oil and Gas
NOG
$2.46B
$510K ﹤0.01%
18,007
+3,486
LADR
2083
Ladder Capital
LADR
$1.39B
$509K ﹤0.01%
47,395
+1,856
ENS icon
2084
EnerSys
ENS
$5.43B
$507K ﹤0.01%
5,906
-534
HBI
2085
DELISTED
Hanesbrands
HBI
$506K ﹤0.01%
110,421
-26,861
SKX
2086
DELISTED
Skechers
SKX
$506K ﹤0.01%
8,014
+224
DSGX icon
2087
Descartes Systems
DSGX
$8.08B
$503K ﹤0.01%
4,951
-105
LGLV icon
2088
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$503K ﹤0.01%
2,883
+504
QSR icon
2089
Restaurant Brands International
QSR
$25.3B
$503K ﹤0.01%
7,594
-71
PJT icon
2090
PJT Partners
PJT
$4.28B
$502K ﹤0.01%
3,041
-343
ALOT icon
2091
AstroNova
ALOT
$55M
$501K ﹤0.01%
43,194
BURL icon
2092
Burlington
BURL
$17B
$501K ﹤0.01%
2,153
+27
HAL icon
2093
Halliburton
HAL
$24B
$501K ﹤0.01%
24,570
-16,735
JMEE icon
2094
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$501K ﹤0.01%
8,463
+977
TME icon
2095
Tencent Music
TME
$28.8B
$500K ﹤0.01%
25,671
+1,071
FHN icon
2096
First Horizon
FHN
$11.3B
$498K ﹤0.01%
23,473
+794
RS icon
2097
Reliance Steel & Aluminium
RS
$14.9B
$498K ﹤0.01%
1,585
+162
TMFE icon
2098
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$101M
$497K ﹤0.01%
+17,657
FDIS icon
2099
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$495K ﹤0.01%
5,259
-15,593
IBTK icon
2100
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$495K ﹤0.01%
24,934
+14,420
82 83
84
85 86