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
BCHP icon
2726
Principal Focused Blue Chip ETF
BCHP
$188M
$217K ﹤0.01%
5,770
-1,500
DGCB icon
2727
Dimensional Global Credit ETF
DGCB
$784M
$216K ﹤0.01%
+3,887
XSLV icon
2728
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$215K ﹤0.01%
+4,650
RFEU icon
2729
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.41M
$214K ﹤0.01%
3,022
+15
FFC
2730
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$214K ﹤0.01%
12,689
+1,023
DFGX icon
2731
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.31B
$212K ﹤0.01%
+3,929
KORP icon
2732
American Century Diversified Corporate Bond ETF
KORP
$636M
$212K ﹤0.01%
4,450
-1,051
GRAL
2733
GRAIL Inc
GRAL
$3.55B
$212K ﹤0.01%
+3,578
AUGM
2734
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$211K ﹤0.01%
6,280
QTWO icon
2735
Q2 Holdings
QTWO
$4.56B
$211K ﹤0.01%
+2,916
CLSE icon
2736
Convergence Long/Short Equity ETF
CLSE
$258M
$211K ﹤0.01%
+8,098
SRAD icon
2737
Sportradar
SRAD
$6.74B
$210K ﹤0.01%
7,811
+214
DDFL
2738
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.6M
$209K ﹤0.01%
+10,363
EQIN
2739
Columbia U.S. Equity Income ETF
EQIN
$256M
$209K ﹤0.01%
+4,483
APA icon
2740
APA Corp
APA
$8.96B
$208K ﹤0.01%
+8,582
QMOM icon
2741
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$208K ﹤0.01%
3,222
-6,205
CX icon
2742
Cemex
CX
$16.9B
$206K ﹤0.01%
22,869
+2,925
PAG icon
2743
Penske Automotive Group
PAG
$11.1B
$205K ﹤0.01%
+1,182
MTRN icon
2744
Materion
MTRN
$2.61B
$205K ﹤0.01%
+1,701
TQQQ icon
2745
ProShares UltraPro QQQ
TQQQ
$28.8B
$205K ﹤0.01%
+3,966
FCPT icon
2746
Four Corners Property Trust
FCPT
$2.47B
$205K ﹤0.01%
8,391
-2,222
BTCW icon
2747
WisdomTree Bitcoin Fund
BTCW
$133M
$204K ﹤0.01%
+1,686
DIOD icon
2748
Diodes
DIOD
$2.34B
$204K ﹤0.01%
3,840
-101
GBTC icon
2749
Grayscale Bitcoin Trust
GBTC
$34.2B
$204K ﹤0.01%
+2,270
WU icon
2750
Western Union
WU
$3.05B
$204K ﹤0.01%
+25,470
108 109
110
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