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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
2551
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$290K ﹤0.01%
6,377
-497
FLS icon
2552
Flowserve
FLS
$9.13B
$289K ﹤0.01%
+5,447
AMG icon
2553
Affiliated Managers Group
AMG
$7.75B
$289K ﹤0.01%
1,213
+120
BNDW icon
2554
Vanguard Total World Bond ETF
BNDW
$1.51B
$289K ﹤0.01%
4,148
+58
ITUB icon
2555
Itaú Unibanco
ITUB
$79.8B
$289K ﹤0.01%
39,358
+1,592
BOX icon
2556
Box
BOX
$4.26B
$289K ﹤0.01%
8,946
-789
AWF
2557
AllianceBernstein Global High Income Fund
AWF
$920M
$288K ﹤0.01%
25,733
+1,119
VC icon
2558
Visteon
VC
$2.8B
$288K ﹤0.01%
+2,402
PRI icon
2559
Primerica
PRI
$8.25B
$288K ﹤0.01%
1,037
-2,430
TSME icon
2560
Thrivent Small-Mid Cap ESG ETF
TSME
$769M
$288K ﹤0.01%
+6,930
CMDY icon
2561
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$303M
$287K ﹤0.01%
+5,452
IBLC icon
2562
iShares Blockchain and Tech ETF
IBLC
$82.2M
$286K ﹤0.01%
+5,156
VPC icon
2563
Virtus Private Credit Strategy ETF
VPC
$46.6M
$285K ﹤0.01%
15,091
+3,286
TIPZ icon
2564
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$285K ﹤0.01%
5,301
-2,579
TFX icon
2565
Teleflex
TFX
$5.6B
$284K ﹤0.01%
+2,323
SXT icon
2566
Sensient Technologies
SXT
$4B
$284K ﹤0.01%
3,027
-191
BSMW icon
2567
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$284K ﹤0.01%
11,371
-74
RSPG icon
2568
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$283K ﹤0.01%
3,560
+137
BSMY
2569
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.4M
$283K ﹤0.01%
11,647
-134
NUMV icon
2570
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$283K ﹤0.01%
7,319
-1,597
DCRE icon
2571
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$283K ﹤0.01%
5,432
+278
BSSX icon
2572
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$282K ﹤0.01%
11,053
-55
SOFR
2573
Amplify Samsung SOFR ETF
SOFR
$356M
$282K ﹤0.01%
+2,813
PXH icon
2574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$281K ﹤0.01%
11,058
-1,530
TIPX icon
2575
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$281K ﹤0.01%
+14,544
101 102
103
104 105