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
CMCSA icon
251
Comcast
CMCSA
$99.5B
$28.2M 0.08%
898,496
+176,552
WEC icon
252
WEC Energy
WEC
$34.4B
$28.2M 0.08%
246,060
+43,586
BK icon
253
Bank of New York Mellon
BK
$79.5B
$28.1M 0.07%
257,600
-7,560
CGHM
254
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$28M 0.07%
1,105,863
+993,004
NVS icon
255
Novartis
NVS
$254B
$27.8M 0.07%
216,969
+25,808
APUE icon
256
ActivePassive US Equity ETF
APUE
$2.18B
$27.7M 0.07%
680,060
+73,606
IOO icon
257
iShares Global 100 ETF
IOO
$7.98B
$27.5M 0.07%
229,464
-14,340
COP icon
258
ConocoPhillips
COP
$116B
$27.4M 0.07%
289,719
-1,756
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$27.4M 0.07%
538,684
+46,849
ICVT icon
260
iShares Convertible Bond ETF
ICVT
$3.73B
$27.3M 0.07%
272,815
+128,984
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$27.3M 0.07%
306,564
-378
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$27.1M 0.07%
262,433
-9,888
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$27.1M 0.07%
533,147
+29,968
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$26.9M 0.07%
282,673
+4,166
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$23.9B
$26.8M 0.07%
268,483
-18,304
LRCX icon
266
Lam Research
LRCX
$199B
$26.8M 0.07%
200,228
+57,183
SCHQ icon
267
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$26.8M 0.07%
829,693
+13,488
BSCP icon
268
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$26.8M 0.07%
1,293,797
+59,031
TJX icon
269
TJX Companies
TJX
$170B
$26.7M 0.07%
185,053
-2,769
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$26.7M 0.07%
331,330
+29,286
JGRO icon
271
JPMorgan Active Growth ETF
JGRO
$8.37B
$26.6M 0.07%
283,745
+71,504
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$26.6M 0.07%
182,468
+2,687
HSY icon
273
Hershey
HSY
$37B
$26.4M 0.07%
140,942
+122,353
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$26.2M 0.07%
458,861
-1,766
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$9.8B
$26.2M 0.07%
550,508
+23,026
9 10
11
12 13