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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$15.9M 0.04%
189,307
-155,249
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$15.8M 0.04%
186,490
+10,180
IFRA icon
403
iShares US Infrastructure ETF
IFRA
$3.14B
$15.8M 0.04%
298,430
-12,380
SNOW icon
404
Snowflake
SNOW
$77.5B
$15.7M 0.04%
69,799
+11,761
ITW icon
405
Illinois Tool Works
ITW
$72.4B
$15.7M 0.04%
60,358
-3,306
MISL icon
406
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
$15.7M 0.04%
379,433
-5,148
VST icon
407
Vistra
VST
$56.6B
$15.6M 0.04%
79,457
+31,143
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$15.5M 0.04%
339,534
+97,092
KLAC icon
409
KLA
KLAC
$160B
$15.5M 0.04%
14,374
-1,559
FNDF icon
410
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$15.5M 0.04%
360,413
-3,915
SHW icon
411
Sherwin-Williams
SHW
$82.6B
$15.5M 0.04%
44,667
-9,145
CB icon
412
Chubb
CB
$116B
$15.4M 0.04%
54,713
-2,885
QLTA icon
413
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$15.3M 0.04%
316,514
+113,128
SAP icon
414
SAP
SAP
$288B
$15.3M 0.04%
57,272
+688
TMO icon
415
Thermo Fisher Scientific
TMO
$215B
$15.2M 0.04%
31,362
+173
NOC icon
416
Northrop Grumman
NOC
$78.3B
$15.2M 0.04%
24,910
-8
FLDR icon
417
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$15.1M 0.04%
300,102
+156,225
HWM icon
418
Howmet Aerospace
HWM
$76.9B
$15M 0.04%
76,623
+445
TT icon
419
Trane Technologies
TT
$89B
$14.9M 0.04%
35,417
+98
NEM icon
420
Newmont
NEM
$98B
$14.9M 0.04%
176,513
+12,403
PFFA icon
421
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$14.8M 0.04%
683,833
+25,036
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$14.8M 0.04%
174,216
-15,914
SPG icon
423
Simon Property Group
SPG
$59.6B
$14.7M 0.04%
78,594
+6,726
LHX icon
424
L3Harris
LHX
$52.1B
$14.7M 0.04%
48,074
+223
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$14.7M 0.04%
316,401
+14,872
15 16
17
18 19