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
ARKX icon
2226
ARK Space & Defense Innovation ETF
ARKX
$458M
$405K ﹤0.01%
+16,750
IBTJ icon
2227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$404K ﹤0.01%
18,415
+4,851
NNI icon
2228
Nelnet
NNI
$4.68B
$404K ﹤0.01%
3,333
+633
NWSA icon
2229
News Corp Class A
NWSA
$14.5B
$403K ﹤0.01%
13,558
+738
PTCT icon
2230
PTC Therapeutics
PTCT
$6.22B
$403K ﹤0.01%
+8,250
VNQI icon
2231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$403K ﹤0.01%
8,724
-104
MSTY icon
2232
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.86B
$403K ﹤0.01%
18,179
-2,004
CVCO icon
2233
Cavco Industries
CVCO
$4.53B
$402K ﹤0.01%
925
-155
JIG icon
2234
JPMorgan International Growth ETF
JIG
$286M
$399K ﹤0.01%
5,583
+634
CUBI icon
2235
Customers Bancorp
CUBI
$2.42B
$398K ﹤0.01%
6,775
+2,049
E icon
2236
ENI
E
$55.8B
$398K ﹤0.01%
12,282
+3,075
KBWD icon
2237
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$398K ﹤0.01%
28,716
+1,250
BCSF icon
2238
Bain Capital Specialty
BCSF
$939M
$397K ﹤0.01%
26,417
+3,270
LGND icon
2239
Ligand Pharmaceuticals
LGND
$3.69B
$397K ﹤0.01%
3,495
+351
RLI icon
2240
RLI Corp
RLI
$5.71B
$397K ﹤0.01%
5,504
+70
CVLT icon
2241
Commault Systems
CVLT
$5.29B
$396K ﹤0.01%
2,274
-2,416
FTXO icon
2242
First Trust Nasdaq Bank ETF
FTXO
$264M
$396K ﹤0.01%
12,002
-2,955
VTWV icon
2243
Vanguard Russell 2000 Value ETF
VTWV
$875M
$396K ﹤0.01%
2,847
+25
AOA icon
2244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$395K ﹤0.01%
4,738
+604
FOX icon
2245
Fox Class B
FOX
$27B
$395K ﹤0.01%
+7,656
JPIN icon
2246
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$395K ﹤0.01%
6,157
-578
CBT icon
2247
Cabot Corp
CBT
$3.42B
$394K ﹤0.01%
5,253
-171
CSM icon
2248
ProShares Large Cap Core Plus
CSM
$490M
$394K ﹤0.01%
5,587
-269
EES icon
2249
WisdomTree US SmallCap Earnings Fund
EES
$637M
$394K ﹤0.01%
7,734
-960
KWR icon
2250
Quaker Houghton
KWR
$2.36B
$394K ﹤0.01%
3,523
+61
88 89
90
91 92