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
WTPI
2401
WisdomTree Equity Premium Income Fund
WTPI
$332M
$316K ﹤0.01%
9,876
+702
ESE icon
2402
ESCO Technologies
ESE
$5.19B
$315K ﹤0.01%
1,643
+80
IYLD icon
2403
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$315K ﹤0.01%
15,199
-200
PICK icon
2404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$930M
$314K ﹤0.01%
8,355
+221
ETH
2405
Grayscale Ethereum Mini Trust ETF
ETH
$2.33B
$314K ﹤0.01%
+13,248
NNE
2406
Nano Nuclear Energy
NNE
$1.81B
$313K ﹤0.01%
+9,067
CALX icon
2407
Calix
CALX
$3.6B
$312K ﹤0.01%
5,861
-257
FMAT icon
2408
Fidelity MSCI Materials Index ETF
FMAT
$438M
$311K ﹤0.01%
6,232
+920
PSCT icon
2409
Invesco S&P SmallCap Information Technology ETF
PSCT
$333M
$311K ﹤0.01%
6,724
-3,592
DJUL icon
2410
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$310K ﹤0.01%
6,980
-18,415
SAMT icon
2411
Strategas Macro Thematic Opportunities ETF
SAMT
$340M
$310K ﹤0.01%
+8,999
SUSL icon
2412
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$310K ﹤0.01%
2,859
+135
FSV icon
2413
FirstService
FSV
$7.17B
$309K ﹤0.01%
1,771
-31
GOLF icon
2414
Acushnet Holdings
GOLF
$4.97B
$309K ﹤0.01%
4,240
+683
BPOP icon
2415
Popular Inc
BPOP
$7.77B
$307K ﹤0.01%
2,788
+425
GTLS icon
2416
Chart Industries
GTLS
$9.22B
$307K ﹤0.01%
1,867
-231
AA icon
2417
Alcoa
AA
$11.6B
$307K ﹤0.01%
+10,392
AGM icon
2418
Federal Agricultural Mortgage
AGM
$1.91B
$307K ﹤0.01%
1,581
-37
CCB icon
2419
Coastal Financial
CCB
$1.68B
$306K ﹤0.01%
3,161
-469
QMNV
2420
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$51.3M
$306K ﹤0.01%
14,320
-2,858
PZZA icon
2421
Papa John's
PZZA
$1.37B
$304K ﹤0.01%
6,210
-1,224
VIAV icon
2422
Viavi Solutions
VIAV
$4.06B
$304K ﹤0.01%
30,179
+5,045
AVTR icon
2423
Avantor
AVTR
$7.59B
$303K ﹤0.01%
22,476
+29
LQDW icon
2424
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$303K ﹤0.01%
+11,889
IHE icon
2425
iShares US Pharmaceuticals ETF
IHE
$781M
$302K ﹤0.01%
4,615
+1,328
95 96
97
98 99