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
LSGR icon
2326
Natixis Loomis Sayles Focused Growth ETF
LSGR
$593M
$347K ﹤0.01%
+8,300
STXV icon
2327
Strive 1000 Value ETF
STXV
$70.5M
$347K ﹤0.01%
11,268
+786
ASPI icon
2328
ASP Isotopes
ASPI
$745M
$346K ﹤0.01%
+47,008
KXI icon
2329
iShares Global Consumer Staples ETF
KXI
$895M
$346K ﹤0.01%
5,290
+1,041
NVMI icon
2330
Nova
NVMI
$9.56B
$346K ﹤0.01%
1,259
+3
TK icon
2331
Teekay
TK
$813M
$346K ﹤0.01%
41,899
+11,678
APPF icon
2332
AppFolio
APPF
$8.57B
$345K ﹤0.01%
1,500
+52
CPK icon
2333
Chesapeake Utilities
CPK
$3.02B
$345K ﹤0.01%
2,869
+797
QBTS icon
2334
D-Wave Quantum
QBTS
$9.72B
$345K ﹤0.01%
+23,572
ELS icon
2335
Equity Lifestyle Properties
ELS
$12B
$344K ﹤0.01%
5,580
+325
STXG icon
2336
Strive 1000 Growth ETF
STXG
$145M
$344K ﹤0.01%
7,480
+16
RQI icon
2337
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$343K ﹤0.01%
27,571
+16,733
XJAN icon
2338
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$65M
$343K ﹤0.01%
9,820
+670
BCC icon
2339
Boise Cascade
BCC
$2.76B
$343K ﹤0.01%
3,952
+1,382
IBD icon
2340
Inspire Corporate Bond ETF
IBD
$449M
$341K ﹤0.01%
14,202
+2,537
KB icon
2341
KB Financial Group
KB
$32B
$341K ﹤0.01%
4,126
+206
AFG icon
2342
American Financial Group
AFG
$11.1B
$340K ﹤0.01%
2,693
-5,311
IDCC icon
2343
InterDigital
IDCC
$9.11B
$340K ﹤0.01%
1,518
+60
GHYG icon
2344
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$339K ﹤0.01%
+7,313
TJAN
2345
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$339K ﹤0.01%
+12,879
LGOV icon
2346
First Trust Long Duration Opportunities ETF
LGOV
$669M
$338K ﹤0.01%
15,787
-3,074
NXT icon
2347
Nextpower Inc
NXT
$13.4B
$338K ﹤0.01%
6,222
+131
IBGA
2348
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$83.5M
$338K ﹤0.01%
13,628
+152
BTAL icon
2349
AGF US Market Neutral Anti-Beta Fund
BTAL
$354M
$337K ﹤0.01%
+19,030
JLL icon
2350
Jones Lang LaSalle
JLL
$15.6B
$337K ﹤0.01%
1,317
-6,838
92 93
94
95 96