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
INCY icon
2301
Incyte
INCY
$19.9B
$364K ﹤0.01%
5,343
+627
EXI icon
2302
iShares Global Industrials ETF
EXI
$887M
$363K ﹤0.01%
2,198
-106
GNOV icon
2303
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$363K ﹤0.01%
9,952
+543
AHYB icon
2304
American Century Select High Yield ETF
AHYB
$51.4M
$362K ﹤0.01%
7,770
+1,198
JBBB icon
2305
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$362K ﹤0.01%
7,516
-21,178
CRD.A icon
2306
Crawford & Co Class A
CRD.A
$548M
$361K ﹤0.01%
34,133
-1,487
SMA
2307
SmartStop Self Storage REIT
SMA
$1.81B
$361K ﹤0.01%
+9,970
CBSH icon
2308
Commerce Bancshares
CBSH
$7.29B
$359K ﹤0.01%
5,777
-1,152
CPB icon
2309
Campbell Soup
CPB
$8.79B
$359K ﹤0.01%
11,700
-706
DSTL icon
2310
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$359K ﹤0.01%
6,484
-384
IYT icon
2311
iShares US Transportation ETF
IYT
$793M
$357K ﹤0.01%
+5,211
DSEP icon
2312
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$356K ﹤0.01%
8,389
-8,454
IQI icon
2313
Invesco Quality Municipal Securities
IQI
$533M
$356K ﹤0.01%
37,978
-8,053
BTZ icon
2314
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$355K ﹤0.01%
+32,496
FGD icon
2315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$355K ﹤0.01%
+12,879
HEDJ icon
2316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$355K ﹤0.01%
7,371
-102,653
JPRE icon
2317
JPMorgan Realty Income ETF
JPRE
$475M
$355K ﹤0.01%
7,450
-53
KNF icon
2318
Knife River
KNF
$4.24B
$355K ﹤0.01%
4,349
+74
MCH icon
2319
Matthews China Active ETF
MCH
$23.5M
$352K ﹤0.01%
14,370
-9,039
FXN icon
2320
First Trust Energy AlphaDEX Fund
FXN
$285M
$351K ﹤0.01%
23,101
-7,496
CUK icon
2321
Carnival PLC
CUK
$31.4B
$350K ﹤0.01%
13,733
+2,638
ACAD icon
2322
Acadia Pharmaceuticals
ACAD
$4.64B
$349K ﹤0.01%
16,184
+5,382
FEBM
2323
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
$349K ﹤0.01%
11,913
+3,753
FDHY icon
2324
Fidelity High Yield Factor ETF
FDHY
$453M
$348K ﹤0.01%
7,120
-914
TPLC icon
2325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$323M
$348K ﹤0.01%
7,761
-90
91 92
93
94 95