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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$23.3M 0.06%
240,833
+15,714
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$23.2M 0.06%
494,649
-12,183
DE icon
303
Deere & Co
DE
$128B
$23.1M 0.06%
50,430
-3,959
BILS icon
304
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$22.9M 0.06%
230,251
+13,489
GEV icon
305
GE Vernova
GEV
$171B
$22.9M 0.06%
37,265
-5,934
BBUS icon
306
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$22.9M 0.06%
189,673
+19,290
FMDE icon
307
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$22.8M 0.06%
630,114
+182,286
SOXX icon
308
iShares Semiconductor ETF
SOXX
$17.4B
$22.5M 0.06%
82,976
-9,136
CDNS icon
309
Cadence Design Systems
CDNS
$91.9B
$22.1M 0.06%
62,928
+54
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$13.2B
$22M 0.06%
68,892
-843
IDMO icon
311
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$22M 0.06%
407,212
+36,621
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$6.53B
$21.9M 0.06%
140,956
+28,621
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$21.9M 0.06%
845,552
+30,720
GILD icon
314
Gilead Sciences
GILD
$150B
$21.7M 0.06%
195,894
-3,594
TFLO icon
315
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$21.7M 0.06%
429,029
-19,458
LIN icon
316
Linde
LIN
$187B
$21.6M 0.06%
45,525
-65
APH icon
317
Amphenol
APH
$171B
$21.6M 0.06%
174,580
+28,809
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$8.96B
$21.6M 0.06%
422,301
-134,143
JMUB icon
319
JPMorgan Municipal ETF
JMUB
$6.24B
$21.5M 0.06%
426,194
-174,634
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$21.4M 0.06%
281,367
-7,970
VUSB icon
321
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$21.2M 0.06%
424,271
+29,570
GRNY
322
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$21.2M 0.06%
848,779
+251,390
IYG icon
323
iShares US Financial Services ETF
IYG
$1.91B
$21.2M 0.06%
236,146
+211,138
ADI icon
324
Analog Devices
ADI
$138B
$21.1M 0.06%
85,788
+2,057
DIA icon
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$21.1M 0.06%
45,423
-1,274
11 12
13
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