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
KT icon
2351
KT
KT
$9.03B
$337K ﹤0.01%
16,221
-973
STLD icon
2352
Steel Dynamics
STLD
$24.4B
$337K ﹤0.01%
2,634
-2,432
SW
2353
Smurfit Westrock
SW
$19B
$337K ﹤0.01%
7,803
-3,604
EMQQ icon
2354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$336K ﹤0.01%
8,069
+110
TMHC icon
2355
Taylor Morrison
TMHC
$6.16B
$336K ﹤0.01%
5,470
+1,961
IVT icon
2356
InvenTrust Properties
IVT
$2.17B
$335K ﹤0.01%
12,230
+3,839
MMU
2357
Western Asset Managed Municipals Fund
MMU
$572M
$335K ﹤0.01%
33,888
+1,758
GHC icon
2358
Graham Holdings Company
GHC
$4.75B
$334K ﹤0.01%
353
+34
HERD icon
2359
Pacer Cash Cows Fund of Funds ETF
HERD
$91.3M
$334K ﹤0.01%
8,393
+1,090
JETS icon
2360
US Global Jets ETF
JETS
$747M
$334K ﹤0.01%
14,545
-209
VNO icon
2361
Vornado Realty Trust
VNO
$6.82B
$334K ﹤0.01%
8,722
+498
BOX icon
2362
Box
BOX
$4.61B
$333K ﹤0.01%
9,735
-191
PBJ icon
2363
Invesco Food & Beverage ETF
PBJ
$99.4M
$332K ﹤0.01%
7,019
+109
DGII icon
2364
Digi International
DGII
$1.67B
$331K ﹤0.01%
9,509
+366
JHMM icon
2365
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$331K ﹤0.01%
5,422
-990
TS icon
2366
Tenaris
TS
$21.2B
$331K ﹤0.01%
8,863
-237
BTT icon
2367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$330K ﹤0.01%
15,075
+2,355
ESTC icon
2368
Elastic
ESTC
$7.87B
$330K ﹤0.01%
+3,909
RBUF
2369
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.1M
$330K ﹤0.01%
12,044
+3,196
QCLN icon
2370
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$329K ﹤0.01%
10,049
-518
DRLL icon
2371
Strive US Energy ETF
DRLL
$254M
$328K ﹤0.01%
12,101
-605
FBK icon
2372
FB Financial Corp
FBK
$3.04B
$328K ﹤0.01%
7,248
+42
XHR
2373
Xenia Hotels & Resorts
XHR
$1.28B
$328K ﹤0.01%
26,062
+6,236
RAL
2374
Ralliant Corp
RAL
$5.77B
$328K ﹤0.01%
+6,763
FEBW icon
2375
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$327K ﹤0.01%
10,220
-21,601
93 94
95
96 97