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
PBJ icon
2901
Invesco Food & Beverage ETF
PBJ
$97.8M
– –
-7,019
SLF icon
2902
Sun Life Financial
SLF
$33.7B
– –
-3,654
SNV icon
2903
Synovus
SNV
$7.3B
– –
-4,944
SPEU icon
2904
SPDR Portfolio Europe ETF
SPEU
$732M
– –
-8,093
STBA icon
2905
S&T Bancorp
STBA
$1.61B
– –
-6,021
SUZ icon
2906
Suzano
SUZ
$11.1B
– –
-34,500
TAIL icon
2907
Cambria Tail Risk ETF
TAIL
$147M
– –
-11,454
TMFE icon
2908
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99.2M
– –
-17,657
TMHC icon
2909
Taylor Morrison
TMHC
$6.12B
– –
-5,470
TTGT icon
2910
TechTarget
TTGT
$398M
– –
-10,942
UI icon
2911
Ubiquiti
UI
$34B
– –
-2,260
UMC icon
2912
United Microelectronic
UMC
$19.8B
– –
-10,507
VRNT
2913
DELISTED
Verint Systems
VRNT
– –
-12,513
VVV icon
2914
Valvoline
VVV
$3.95B
– –
-6,121
WBA
2915
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,136
WGS icon
2916
GeneDx Holdings
WGS
$4.35B
– –
-14,722
WSFS icon
2917
WSFS Financial
WSFS
$3.15B
– –
-4,101
XSHQ icon
2918
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
– –
-5,673
XFEB icon
2919
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
– –
-9,550
HAFN icon
2920
Hafnia
HAFN
$2.79B
– –
-18,365
BWIN
2921
Baldwin Insurance Group
BWIN
$1.7B
– –
-5,368
ZDEK
2922
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-50,110
DMAX
2923
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.4M
– –
-7,827
NFEB
2924
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.3M
– –
-7,853
RAL
2925
Ralliant Corp
RAL
$5.75B
– –
-6,763
115 116
117
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