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
OCSL icon
2201
Oaktree Specialty Lending
OCSL
$1.2B
$423K ﹤0.01%
30,939
+2,978
IX icon
2202
ORIX
IX
$30.9B
$422K ﹤0.01%
18,726
-311
KJUL icon
2203
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$420K ﹤0.01%
14,384
-163
TIPZ icon
2204
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$420K ﹤0.01%
7,880
+82
FBT icon
2205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$419K ﹤0.01%
2,596
-801
HQY icon
2206
HealthEquity
HQY
$8.07B
$419K ﹤0.01%
3,998
+415
INTF icon
2207
iShares International Equity Factor ETF
INTF
$2.82B
$419K ﹤0.01%
12,246
+174
SLM icon
2208
SLM Corp
SLM
$6.2B
$419K ﹤0.01%
+12,775
NAT icon
2209
Nordic American Tanker
NAT
$790M
$418K ﹤0.01%
159,060
+2,169
AVIV icon
2210
Avantis International Large Cap Value ETF
AVIV
$958M
$417K ﹤0.01%
6,703
-337
FDLO icon
2211
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$417K ﹤0.01%
6,641
-3,848
MTDR icon
2212
Matador Resources
MTDR
$5.66B
$416K ﹤0.01%
8,713
+1,188
EQH icon
2213
Equitable Holdings
EQH
$13.2B
$415K ﹤0.01%
7,391
+2,174
PK icon
2214
Park Hotels & Resorts
PK
$2.12B
$414K ﹤0.01%
40,505
+19,506
ZSEP
2215
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$414K ﹤0.01%
16,012
-1
ARMK icon
2216
Aramark
ARMK
$9.95B
$413K ﹤0.01%
9,865
+1,237
CNS icon
2217
Cohen & Steers
CNS
$3.18B
$413K ﹤0.01%
5,481
-89
PEN icon
2218
Penumbra
PEN
$11.8B
$413K ﹤0.01%
1,610
-1,779
TUA icon
2219
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$411K ﹤0.01%
18,657
-108,562
GDV icon
2220
Gabelli Dividend & Income Trust
GDV
$2.42B
$410K ﹤0.01%
15,776
-1,483
GPIQ icon
2221
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$410K ﹤0.01%
+8,226
ETB
2222
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$410K ﹤0.01%
28,402
+463
LVHD icon
2223
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$409K ﹤0.01%
10,265
+596
QCON
2224
DELISTED
American Century Quality Convertible Securities ETF
QCON
$407K ﹤0.01%
8,557
+1,733
USAI icon
2225
Pacer American Energy Independence ETF
USAI
$85.9M
$405K ﹤0.01%
9,936
-1,019
87 88
89
90 91