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
JBHT icon
2101
JB Hunt Transport Services
JBHT
$17.9B
$495K ﹤0.01%
3,448
+44
OIA icon
2102
Invesco Municipal Income Opportunities Trust
OIA
$294M
$495K ﹤0.01%
86,045
-1,422
UGA icon
2103
United States Gasoline Fund
UGA
$72.8M
$495K ﹤0.01%
8,226
+654
KJUN
2104
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$494K ﹤0.01%
+19,099
EIG icon
2105
Employers Holdings
EIG
$885M
$493K ﹤0.01%
10,450
+2,237
TKR icon
2106
Timken Company
TKR
$5.79B
$492K ﹤0.01%
6,784
+61
SEIX icon
2107
Virtus SEIX Senior Loan ETF
SEIX
$272M
$492K ﹤0.01%
20,872
+600
AB icon
2108
AllianceBernstein
AB
$3.89B
$491K ﹤0.01%
12,020
+1,335
CPRX icon
2109
Catalyst Pharmaceutical
CPRX
$2.87B
$491K ﹤0.01%
+22,611
EMXF icon
2110
iShares ESG Advanced MSCI EM ETF
EMXF
$122M
$491K ﹤0.01%
11,461
+302
ASH icon
2111
Ashland
ASH
$2.69B
$490K ﹤0.01%
9,755
+3,626
FID icon
2112
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$490K ﹤0.01%
25,478
-5,358
USO icon
2113
United States Oil Fund
USO
$950M
$489K ﹤0.01%
6,691
-7,914
WLDN icon
2114
Willdan Group
WLDN
$1.54B
$489K ﹤0.01%
7,827
+2,425
MT icon
2115
ArcelorMittal
MT
$32.2B
$488K ﹤0.01%
15,441
+2,762
PUK icon
2116
Prudential
PUK
$36.7B
$488K ﹤0.01%
19,522
-700
WAFD icon
2117
WaFd
WAFD
$2.47B
$487K ﹤0.01%
16,642
+322
QBUF
2118
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$487K ﹤0.01%
17,661
+3,198
PBP icon
2119
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$486K ﹤0.01%
+22,212
ACMR icon
2120
ACM Research
ACMR
$2.27B
$485K ﹤0.01%
18,722
+3,498
SIO icon
2121
Touchstone Strategic Income Opportunities ETF
SIO
$229M
$483K ﹤0.01%
18,479
+5,583
AUB icon
2122
Atlantic Union Bankshares
AUB
$4.91B
$482K ﹤0.01%
15,400
+2,475
PRVA icon
2123
Privia Health
PRVA
$2.92B
$481K ﹤0.01%
20,906
-176
SANM icon
2124
Sanmina
SANM
$8.66B
$481K ﹤0.01%
4,920
-2,920
IMAX icon
2125
IMAX
IMAX
$1.93B
$480K ﹤0.01%
17,153
-403
83 84
85
86 87