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
FCG icon
2151
First Trust Natural Gas ETF
FCG
$450M
$459K ﹤0.01%
19,866
+854
SGDM icon
2152
Sprott Gold Miners ETF
SGDM
$627M
$459K ﹤0.01%
10,151
-2,419
JAJL
2153
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$459K ﹤0.01%
16,306
+4,269
PPG icon
2154
PPG Industries
PPG
$22.8B
$458K ﹤0.01%
4,026
-11,348
CMP icon
2155
Compass Minerals
CMP
$840M
$457K ﹤0.01%
22,767
-151
KIM icon
2156
Kimco Realty
KIM
$13.7B
$457K ﹤0.01%
21,743
+2,182
MDGL icon
2157
Madrigal Pharmaceuticals
MDGL
$13.1B
$457K ﹤0.01%
1,511
+2
PBDC icon
2158
Putnam BDC Income ETF
PBDC
$272M
$456K ﹤0.01%
13,487
+583
PR icon
2159
Permian Resources
PR
$11.2B
$456K ﹤0.01%
33,449
-17,257
RYLD icon
2160
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$456K ﹤0.01%
30,569
+14,665
SNN icon
2161
Smith & Nephew
SNN
$14.3B
$455K ﹤0.01%
14,839
+1,430
SILA
2162
Sila Realty Trust
SILA
$1.27B
$455K ﹤0.01%
19,217
+137
ATR icon
2163
AptarGroup
ATR
$8.02B
$454K ﹤0.01%
2,902
-162
FLNG icon
2164
FLEX LNG
FLNG
$1.38B
$454K ﹤0.01%
20,656
+3,259
GPK icon
2165
Graphic Packaging
GPK
$4.66B
$454K ﹤0.01%
21,568
-9,781
MFUS icon
2166
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$450K ﹤0.01%
8,425
-6,025
OSK icon
2167
Oshkosh
OSK
$8.27B
$446K ﹤0.01%
3,930
-476
S icon
2168
SentinelOne
S
$4.91B
$446K ﹤0.01%
24,415
+8,791
DVYE icon
2169
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$444K ﹤0.01%
15,514
-1,075
INVH icon
2170
Invitation Homes
INVH
$16.6B
$444K ﹤0.01%
13,540
+482
AXS icon
2171
AXIS Capital
AXS
$7.57B
$443K ﹤0.01%
4,269
+1,830
MTSI icon
2172
MACOM Technology Solutions
MTSI
$14B
$443K ﹤0.01%
3,095
+405
UJUN icon
2173
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.6M
$442K ﹤0.01%
12,397
+2,579
ETY icon
2174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$441K ﹤0.01%
28,508
+2,622
UTF icon
2175
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$441K ﹤0.01%
16,353
+2,261
85 86
87
88 89