MML Investors Services Portfolio holdings
AUM
$37.5B
1-Year Est. Return
17.84%
1 Year Est. Return
+17.84%
AUM
$37.5B
AUM Growth
+$2.82B
(+8.1%)
Holding
3,009
Top Buys
| 1 | +$273M | |
| 2 | +$159M | |
| 3 | +$115M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$88.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$78.3M |
Top Sells
| 1 | +$187M | |
| 2 | +$136M | |
| 3 | +$105M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Valvoline
VVV
$4.01B
| – | – |
-6,121
|
|
||
|
WBA
3002
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-62,136
|
|
||
3003
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
| – | – |
-5,673
|
|
||
3004
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$43M
| – | – |
-9,550
|
|
||
3005
Hafnia
HAFN
$2.92B
| – | – |
-18,365
|
|
||
|
BWIN
3006
Baldwin Insurance Group
BWIN
$3.17B
| – | – |
-5,368
|
|
||
|
ZDEK
3007
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
| – | – |
-50,110
|
|
||
|
DMAX
3008
iShares Large Cap Max Buffer Dec ETF
DMAX
$99.2M
| – | – |
-7,827
|
|
||
|
NFEB
3009
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.9M
| – | – |
-7,853
|
|