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
ACT icon
2251
Enact Holdings
ACT
$5.48B
$392K ﹤0.01%
10,548
-3,035
SPEU icon
2252
SPDR Portfolio Europe ETF
SPEU
$720M
$392K ﹤0.01%
8,093
-366
NSA icon
2253
National Storage Affiliates Trust
NSA
$2.29B
$390K ﹤0.01%
12,191
-441
THQ
2254
abrdn Healthcare Opportunities Fund
THQ
$776M
$390K ﹤0.01%
21,191
-871
AJAN icon
2255
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$389K ﹤0.01%
14,406
APAM icon
2256
Artisan Partners
APAM
$3.01B
$389K ﹤0.01%
8,772
+879
MIDD icon
2257
Middleby
MIDD
$6.33B
$389K ﹤0.01%
2,699
+349
QFIN icon
2258
Qfin Holdings
QFIN
$2.56B
$389K ﹤0.01%
8,983
-213
CAKE icon
2259
Cheesecake Factory
CAKE
$2.35B
$388K ﹤0.01%
6,186
-48
MKTX icon
2260
MarketAxess Holdings
MKTX
$6.23B
$388K ﹤0.01%
1,737
-1,938
PIE icon
2261
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$387K ﹤0.01%
18,487
+105
WK icon
2262
Workiva
WK
$5.19B
$387K ﹤0.01%
5,656
-85
MGF
2263
MFS Government Markets Income Trust
MGF
$100M
$386K ﹤0.01%
123,755
+956
RSPM icon
2264
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$386K ﹤0.01%
11,908
-4,228
MPLX icon
2265
MPLX
MPLX
$57B
$385K ﹤0.01%
7,474
-5,909
CGNX icon
2266
Cognex
CGNX
$6.51B
$384K ﹤0.01%
12,116
-1,121
PLMR icon
2267
Palomar
PLMR
$3.07B
$384K ﹤0.01%
2,488
+455
GEN icon
2268
Gen Digital
GEN
$16.7B
$383K ﹤0.01%
13,012
+2,252
HTGC icon
2269
Hercules Capital
HTGC
$3.47B
$383K ﹤0.01%
20,925
+28
PECO icon
2270
Phillips Edison & Co
PECO
$4.36B
$383K ﹤0.01%
10,948
+1,733
EZM icon
2271
WisdomTree US MidCap Fund
EZM
$820M
$381K ﹤0.01%
6,165
+1,336
TTAN
2272
ServiceTitan Inc
TTAN
$9.94B
$381K ﹤0.01%
+3,553
TBUX icon
2273
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$379K ﹤0.01%
+7,629
MKSI icon
2274
MKS Inc
MKSI
$11B
$378K ﹤0.01%
3,804
-262
RSPF icon
2275
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$378K ﹤0.01%
4,965
+74
89 90
91
92 93