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
HYDB icon
526
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$10.5M 0.03%
218,781
-3,658
MCO icon
527
Moody's
MCO
$88.6B
$10.4M 0.03%
21,896
-166
BABA icon
528
Alibaba
BABA
$378B
$10.4M 0.03%
58,332
-9,605
WTV icon
529
WisdomTree US Value Fund
WTV
$2.08B
$10.4M 0.03%
114,533
+29,647
CRH icon
530
CRH
CRH
$80B
$10.4M 0.03%
86,351
+15,747
SONY icon
531
Sony
SONY
$167B
$10.4M 0.03%
359,581
-6,885
TMUS icon
532
T-Mobile US
TMUS
$234B
$10.3M 0.03%
43,177
+1,450
SMLF icon
533
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$10.3M 0.03%
138,963
+8,541
SCHR icon
534
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$10.3M 0.03%
410,971
+291,531
IMCB icon
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$10.3M 0.03%
124,275
+2,676
APCB icon
536
ActivePassive Core Bond ETF
APCB
$893M
$10.3M 0.03%
345,499
+30,874
HYGV icon
537
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$10.3M 0.03%
249,726
+6,564
VTHR icon
538
Vanguard Russell 3000 ETF
VTHR
$3.86B
$10.3M 0.03%
34,875
-29,648
CLOI icon
539
VanEck CLO ETF
CLOI
$1.26B
$10.3M 0.03%
193,093
-7,947
VRT icon
540
Vertiv
VRT
$72.3B
$10.2M 0.03%
67,785
+10,275
XHLF icon
541
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.2M 0.03%
202,707
+650
QQEW icon
542
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$10.2M 0.03%
72,334
-1,085
RSST icon
543
Return Stacked US Stocks & Managed Futures ETF
RSST
$307M
$10.2M 0.03%
385,231
-55,805
CBRE icon
544
CBRE Group
CBRE
$47.9B
$10.2M 0.03%
64,693
-1,996
CLOA icon
545
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$10.2M 0.03%
195,429
+91,078
JCI icon
546
Johnson Controls International
JCI
$69.8B
$10.1M 0.03%
91,934
-50,114
XSMO icon
547
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$10.1M 0.03%
136,635
-6,393
GLW icon
548
Corning
GLW
$73.7B
$10M 0.03%
122,502
+49,214
DAL icon
549
Delta Air Lines
DAL
$43.8B
$9.99M 0.03%
176,052
+21,981
SPGP icon
550
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$9.96M 0.03%
87,650
-2,423
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