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
QQQI icon
376
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$17.5M 0.05%
322,263
+160,918
PJAN icon
377
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$17.4M 0.05%
380,135
-473,869
MMM icon
378
3M
MMM
$89B
$17.3M 0.05%
111,621
-32,840
SGOL icon
379
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$17.3M 0.05%
470,145
+26,299
AXON icon
380
Axon Enterprise
AXON
$43.5B
$17.3M 0.05%
24,040
+1,226
CHKP icon
381
Check Point Software Technologies
CHKP
$20.7B
$17.2M 0.05%
83,183
-1,833
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$17.2M 0.05%
184,092
+2,908
ENB icon
383
Enbridge
ENB
$105B
$17M 0.05%
337,594
-8,412
QDPL icon
384
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$17M 0.05%
405,488
+58,193
EDV icon
385
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$16.9M 0.05%
247,387
+46,104
KNG icon
386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$16.9M 0.05%
341,953
-67,680
DFIV icon
387
Dimensional International Value ETF
DFIV
$15B
$16.8M 0.04%
364,118
+58,081
LCTU icon
388
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$16.8M 0.04%
231,155
-28,505
PRU icon
389
Prudential Financial
PRU
$39.1B
$16.7M 0.04%
161,448
+714
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$16.7M 0.04%
313,396
+31,394
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$16.6M 0.04%
138,681
-32,086
ACN icon
392
Accenture
ACN
$165B
$16.4M 0.04%
66,607
-85,887
BA icon
393
Boeing
BA
$153B
$16.4M 0.04%
76,036
-1,239
ED icon
394
Consolidated Edison
ED
$34.9B
$16.4M 0.04%
163,004
-2,424
CSX icon
395
CSX Corp
CSX
$67.6B
$16.4M 0.04%
460,478
-46,839
RECS icon
396
Columbia Research Enhanced Core ETF
RECS
$4.55B
$16.3M 0.04%
404,583
+30,538
DASH icon
397
DoorDash
DASH
$97B
$16.1M 0.04%
59,319
+12,865
VPU icon
398
Vanguard Utilities ETF
VPU
$7.8B
$16.1M 0.04%
85,003
+1,062
NBOS icon
399
Neuberger Berman Option Strategy ETF
NBOS
$454M
$16M 0.04%
596,028
+18,248
OUNZ icon
400
VanEck Merk Gold Trust
OUNZ
$2.4B
$16M 0.04%
429,832
+81,798
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