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
KFY icon
2576
Korn Ferry
KFY
$3.59B
$280K ﹤0.01%
4,007
-24
GFL icon
2577
GFL Environmental
GFL
$15.3B
$280K ﹤0.01%
+5,917
M icon
2578
Macy's
M
$6.34B
$279K ﹤0.01%
+15,553
XJH icon
2579
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$279K ﹤0.01%
6,353
+316
XAPR
2580
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$278K ﹤0.01%
7,768
+1,871
FLCH icon
2581
Franklin FTSE China ETF
FLCH
$232M
$277K ﹤0.01%
+10,667
DGII icon
2582
Digi International
DGII
$1.68B
$277K ﹤0.01%
7,604
-1,905
MSTY icon
2583
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.62B
$277K ﹤0.01%
19,852
+1,673
PVH icon
2584
PVH
PVH
$3.41B
$277K ﹤0.01%
3,305
+17
PBH icon
2585
Prestige Consumer Healthcare
PBH
$2.97B
$277K ﹤0.01%
4,436
-6,370
LDUR icon
2586
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$277K ﹤0.01%
2,878
-964
GLOB icon
2587
Globant
GLOB
$2.97B
$277K ﹤0.01%
4,822
-1,728
WWJD icon
2588
Inspire International ETF
WWJD
$424M
$276K ﹤0.01%
+7,839
FCG icon
2589
First Trust Natural Gas ETF
FCG
$453M
$276K ﹤0.01%
11,732
-8,134
WTRG icon
2590
Essential Utilities
WTRG
$10.9B
$275K ﹤0.01%
+6,904
LITE icon
2591
Lumentum
LITE
$23.7B
$274K ﹤0.01%
+1,682
HHH icon
2592
Howard Hughes
HHH
$5.04B
$273K ﹤0.01%
+3,319
VBIL
2593
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$272K ﹤0.01%
3,603
+166
FFBC icon
2594
First Financial Bancorp
FFBC
$2.66B
$272K ﹤0.01%
10,786
-444
PSR icon
2595
Invesco Active US Real Estate Fund
PSR
$49.4M
$272K ﹤0.01%
2,938
+169
FAI
2596
First Trust Bloomberg Artificial Intelligence ETF
FAI
$30M
$271K ﹤0.01%
+6,855
IPO icon
2597
Renaissance IPO ETF
IPO
$142M
$271K ﹤0.01%
+5,465
AGCO icon
2598
AGCO
AGCO
$8.08B
$269K ﹤0.01%
+2,515
XJR icon
2599
iShares ESG Screened S&P Small-Cap ETF
XJR
$110M
$268K ﹤0.01%
6,299
-1,131
NMIH icon
2600
NMI Holdings
NMIH
$3.08B
$268K ﹤0.01%
+6,983
102 103
104
105 106