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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$21M 0.06%
760,083
+3,435
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.38B
$21M 0.06%
1,003,148
+61,938
AZN icon
328
AstraZeneca
AZN
$280B
$21M 0.06%
273,298
+17,031
OBIL icon
329
US Treasury 12 Month Bill ETF
OBIL
$300M
$20.9M 0.06%
415,761
+39,252
VFH icon
330
Vanguard Financials ETF
VFH
$13.2B
$20.6M 0.06%
157,286
-716
CGMM
331
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$20.5M 0.05%
720,645
+491,458
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$20.3M 0.05%
345,623
+3,505
BDX icon
333
Becton Dickinson
BDX
$55.4B
$20.3M 0.05%
108,263
+13,094
DBEF icon
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$20.2M 0.05%
434,209
-5,583
AVUV icon
335
Avantis US Small Cap Value ETF
AVUV
$19.8B
$20.1M 0.05%
201,883
-16,533
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$20.1M 0.05%
202,455
-15,557
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$20.1M 0.05%
204,715
+17,483
PVAL icon
338
Putnam Focused Large Cap Value ETF
PVAL
$6B
$19.9M 0.05%
465,137
+149,834
ISRG icon
339
Intuitive Surgical
ISRG
$204B
$19.8M 0.05%
44,184
-15,379
ABNB icon
340
Airbnb
ABNB
$75.4B
$19.7M 0.05%
162,014
-15,075
ADP icon
341
Automatic Data Processing
ADP
$106B
$19.6M 0.05%
66,882
+401
RWL icon
342
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$19.6M 0.05%
176,953
-4,364
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$19.6M 0.05%
396,088
+191,056
NLR icon
344
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$19.3M 0.05%
142,596
+49,397
COR icon
345
Cencora
COR
$65.9B
$19.3M 0.05%
61,868
-2,209
XMHQ icon
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$19.2M 0.05%
182,940
-165,430
MCK icon
347
McKesson
MCK
$99.8B
$19.2M 0.05%
24,812
-935
PTLC icon
348
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$19.2M 0.05%
349,727
-64,434
VIGI icon
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$19.1M 0.05%
213,213
+14,084
MSTR icon
350
Strategy Inc
MSTR
$51.4B
$19.1M 0.05%
59,154
+10,444
12 13
14
15 16