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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
2201
Invesco S&P International Developed Quality ETF
IDHQ
$542M
$481K ﹤0.01%
14,308
+1,209
IAC icon
2202
IAC Inc
IAC
$2.97B
$481K ﹤0.01%
14,120
-140
SIRI icon
2203
SiriusXM
SIRI
$7.18B
$478K ﹤0.01%
20,550
-67
SNX icon
2204
TD Synnex
SNX
$12.2B
$477K ﹤0.01%
2,910
+747
ACAD icon
2205
Acadia Pharmaceuticals
ACAD
$4.52B
$476K ﹤0.01%
22,311
+6,127
OIA icon
2206
Invesco Municipal Income Opportunities Trust
OIA
$287M
$476K ﹤0.01%
78,939
-7,106
QQQJ icon
2207
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$746M
$475K ﹤0.01%
13,279
-4,146
PSL icon
2208
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$475K ﹤0.01%
4,320
+2,087
FCBD
2209
Frontier Asset Core Bond ETF
FCBD
$44.2M
$474K ﹤0.01%
18,511
+155
PLMR icon
2210
Palomar
PLMR
$3.35B
$474K ﹤0.01%
4,056
+1,568
PFGC icon
2211
Performance Food Group
PFGC
$14.7B
$473K ﹤0.01%
4,550
-1,545
ETHW
2212
Bitwise Ethereum ETF
ETHW
$336M
$472K ﹤0.01%
15,837
+5,747
NNI icon
2213
Nelnet
NNI
$4.85B
$472K ﹤0.01%
3,764
+431
APAM icon
2214
Artisan Partners
APAM
$2.93B
$471K ﹤0.01%
10,857
+2,085
SEIX icon
2215
Virtus SEIX Senior Loan ETF
SEIX
$272M
$471K ﹤0.01%
19,951
-921
ASPI icon
2216
ASP Isotopes
ASPI
$613M
$470K ﹤0.01%
48,849
+1,841
RGTI icon
2217
Rigetti Computing
RGTI
$7.76B
$470K ﹤0.01%
15,774
+512
ADC icon
2218
Agree Realty
ADC
$8.14B
$469K ﹤0.01%
6,608
-617
LPX icon
2219
Louisiana-Pacific
LPX
$5.87B
$468K ﹤0.01%
5,270
+191
QSR icon
2220
Restaurant Brands International
QSR
$24.3B
$468K ﹤0.01%
7,292
-302
PSK icon
2221
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$468K ﹤0.01%
14,141
-3,739
JPC icon
2222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$467K ﹤0.01%
56,993
+27,837
INTF icon
2223
iShares International Equity Factor ETF
INTF
$2.83B
$467K ﹤0.01%
13,012
+766
JAJL
2224
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$467K ﹤0.01%
16,306
MPLX icon
2225
MPLX
MPLX
$55.1B
$466K ﹤0.01%
9,337
+1,863
87 88
89
90 91