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
TOST icon
751
Toast
TOST
$20.7B
$5.91M 0.02%
161,880
+97,163
KR icon
752
Kroger
KR
$41.8B
$5.91M 0.02%
87,600
+11,802
INSM icon
753
Insmed
INSM
$43.4B
$5.9M 0.02%
41,000
-8,018
DFLV icon
754
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$5.89M 0.02%
179,001
+139,967
HYD icon
755
VanEck High Yield Muni ETF
HYD
$3.7B
$5.88M 0.02%
115,493
-99,971
FTGS icon
756
First Trust Growth Strength ETF
FTGS
$1.25B
$5.88M 0.02%
163,702
+10,000
PSEP icon
757
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$5.88M 0.02%
136,816
+14,422
DOC icon
758
Healthpeak Properties
DOC
$11.7B
$5.87M 0.02%
306,314
+114,865
CSHI icon
759
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$749M
$5.83M 0.02%
117,165
-28,795
MFSI
760
MFS Active International ETF
MFSI
$638M
$5.8M 0.02%
196,313
+37,584
SYY icon
761
Sysco
SYY
$34.8B
$5.79M 0.02%
70,370
-1,529
JAVA icon
762
JPMorgan Active Value ETF
JAVA
$5.01B
$5.79M 0.02%
84,007
+6,034
FREL icon
763
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$5.77M 0.02%
207,582
+23,522
WTW icon
764
Willis Towers Watson
WTW
$30.4B
$5.77M 0.02%
16,694
+11,916
YUM icon
765
Yum! Brands
YUM
$39.9B
$5.72M 0.02%
37,627
+389
FDEC icon
766
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$5.71M 0.02%
116,056
-9,398
NDAQ icon
767
Nasdaq
NDAQ
$51.3B
$5.7M 0.02%
64,389
+4,459
FDL icon
768
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$5.67M 0.02%
130,580
-19,852
MUFG icon
769
Mitsubishi UFJ Financial
MUFG
$182B
$5.67M 0.02%
355,545
+8,082
PSI icon
770
Invesco Semiconductors ETF
PSI
$1.03B
$5.65M 0.02%
80,387
-5,396
OUSM icon
771
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$5.63M 0.02%
125,634
-989
RGA icon
772
Reinsurance Group of America
RGA
$12.4B
$5.62M 0.02%
29,270
-7,424
PZA icon
773
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$5.61M 0.02%
243,044
-143,712
BSCV icon
774
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.41B
$5.61M 0.02%
336,389
+30,113
F icon
775
Ford
F
$52.3B
$5.6M 0.02%
468,557
-189,227
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