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
PHK
2376
PIMCO High Income Fund
PHK
$851M
$327K ﹤0.01%
68,046
+6,476
REZI icon
2377
Resideo Technologies
REZI
$5.1B
$326K ﹤0.01%
14,779
-328
AM icon
2378
Antero Midstream
AM
$8.71B
$326K ﹤0.01%
17,191
-8,719
QQQE icon
2379
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$326K ﹤0.01%
3,314
-231
SUZ icon
2380
Suzano
SUZ
$11.6B
$325K ﹤0.01%
+34,500
FLO icon
2381
Flowers Foods
FLO
$2.25B
$324K ﹤0.01%
+20,283
FUMB icon
2382
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$324K ﹤0.01%
16,127
-391
XFEB icon
2383
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$324K ﹤0.01%
9,550
-300
BKTI icon
2384
BK Technologies
BKTI
$245M
$323K ﹤0.01%
+6,851
PGHY icon
2385
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$323K ﹤0.01%
16,275
+5,063
SPMB icon
2386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$323K ﹤0.01%
14,594
+2,320
AAP icon
2387
Advance Auto Parts
AAP
$3.23B
$322K ﹤0.01%
+6,924
NUMV icon
2388
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$321K ﹤0.01%
8,916
+2,266
TRFK icon
2389
Pacer Data and Digital Revolution ETF
TRFK
$347M
$321K ﹤0.01%
+5,429
RISR icon
2390
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$320K ﹤0.01%
8,756
+2,714
BBAI icon
2391
BigBear.ai
BBAI
$2.96B
$318K ﹤0.01%
46,886
+25,000
FELV icon
2392
Fidelity Enhanced Large Cap Value ETF
FELV
$2.53B
$318K ﹤0.01%
10,019
+445
PSCC icon
2393
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.4M
$318K ﹤0.01%
9,570
+416
DLTR icon
2394
Dollar Tree
DLTR
$23.9B
$317K ﹤0.01%
3,204
-1,665
LEA icon
2395
Lear
LEA
$5.68B
$317K ﹤0.01%
3,335
-2,670
SSD icon
2396
Simpson Manufacturing
SSD
$7.05B
$317K ﹤0.01%
2,041
-555
SXT icon
2397
Sensient Technologies
SXT
$3.98B
$317K ﹤0.01%
3,218
+168
JUNW icon
2398
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$316K ﹤0.01%
+9,929
RSPR icon
2399
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$316K ﹤0.01%
9,033
+422
QHY
2400
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$316K ﹤0.01%
6,865
-934
94 95
96
97 98