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
SUSC icon
551
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.96M 0.03%
422,567
+6,177
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$9.93M 0.03%
71,112
+8,899
MIG icon
553
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$9.9M 0.03%
454,012
-54,865
BAR icon
554
GraniteShares Gold Shares
BAR
$1.41B
$9.87M 0.03%
259,276
+43,238
DKNG icon
555
DraftKings
DKNG
$16.9B
$9.81M 0.03%
262,325
+4,936
SHEL icon
556
Shell
SHEL
$209B
$9.81M 0.03%
137,131
-444
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$63.3B
$9.8M 0.03%
372,077
-13,906
ULTA icon
558
Ulta Beauty
ULTA
$27B
$9.8M 0.03%
17,925
-707
FCX icon
559
Freeport-McMoran
FCX
$64.9B
$9.77M 0.03%
249,087
+41,682
DFAE icon
560
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$9.75M 0.03%
309,281
-109,891
DFAT icon
561
Dimensional US Targeted Value ETF
DFAT
$12B
$9.72M 0.03%
167,025
-297,445
HYT icon
562
BlackRock Corporate High Yield Fund
HYT
$1.51B
$9.69M 0.03%
1,020,409
+28,326
CLS icon
563
Celestica
CLS
$37.4B
$9.66M 0.03%
39,228
+7,158
IBB icon
564
iShares Biotechnology ETF
IBB
$8.58B
$9.59M 0.03%
66,394
-961
ICE icon
565
Intercontinental Exchange
ICE
$90B
$9.58M 0.03%
56,890
+856
EPI icon
566
WisdomTree India Earnings Fund ETF
EPI
$2.79B
$9.57M 0.03%
216,455
+9,714
EME icon
567
Emcor
EME
$27.9B
$9.48M 0.03%
14,595
+1,365
UPS icon
568
United Parcel Service
UPS
$80.5B
$9.45M 0.03%
113,177
+10,356
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$9.43M 0.03%
180,344
-145,799
VRSK icon
570
Verisk Analytics
VRSK
$30.8B
$9.4M 0.03%
37,378
-1,953
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$9.36M 0.03%
355,825
-46,792
FLCG
572
Federated Hermes MDT Large Cap Growth ETF
FLCG
$322M
$9.36M 0.03%
286,694
-23,255
IJT icon
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$9.35M 0.02%
66,065
+11,998
EBAY icon
574
eBay
EBAY
$37.3B
$9.31M 0.02%
102,351
-35,019
DFAS icon
575
Dimensional US Small Cap ETF
DFAS
$12B
$9.26M 0.02%
135,329
+9,187
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