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
VOOV icon
776
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$5.6M 0.01%
28,059
-1,562
CMF icon
777
iShares California Muni Bond ETF
CMF
$3.64B
$5.59M 0.01%
97,984
+13,029
OGIG icon
778
ALPS O'Shares Global Internet Giants ETF
OGIG
$151M
$5.59M 0.01%
97,221
-125
WAB icon
779
Wabtec
WAB
$36.8B
$5.58M 0.01%
27,831
-203
ETHA
780
iShares Ethereum Trust ETF
ETHA
$1.8B
$5.57M 0.01%
176,849
+116,111
USTB icon
781
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$5.54M 0.01%
108,685
+74,773
HBAN icon
782
Huntington Bancshares
HBAN
$26.7B
$5.53M 0.01%
320,173
-181,294
JTEK icon
783
JPMorgan US Tech Leaders ETF
JTEK
$3.18B
$5.53M 0.01%
60,120
+56,621
PKG icon
784
Packaging Corp of America
PKG
$17.9B
$5.49M 0.01%
25,204
+1,781
POCT icon
785
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$5.48M 0.01%
127,259
-20,843
FIX icon
786
Comfort Systems
FIX
$36.3B
$5.48M 0.01%
6,642
-406
NWG icon
787
NatWest
NWG
$66.1B
$5.47M 0.01%
386,248
+24,374
LH icon
788
Labcorp
LH
$21.4B
$5.45M 0.01%
18,994
-1,353
ORLY icon
789
O'Reilly Automotive
ORLY
$83.4B
$5.45M 0.01%
50,528
-404
ZS icon
790
Zscaler
ZS
$39.4B
$5.44M 0.01%
18,164
+1,247
BLOK icon
791
Amplify Blockchain Technology ETF
BLOK
$1.19B
$5.44M 0.01%
81,118
-102,528
JGLO icon
792
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$5.42M 0.01%
80,034
-23,111
MPWR icon
793
Monolithic Power Systems
MPWR
$47.4B
$5.39M 0.01%
5,858
-676
DRI icon
794
Darden Restaurants
DRI
$21B
$5.39M 0.01%
28,324
-848
ILCV icon
795
iShares Morningstar Value ETF
ILCV
$1.16B
$5.36M 0.01%
59,539
+495
RWK icon
796
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$5.35M 0.01%
42,767
+1,469
MAR icon
797
Marriott International
MAR
$78.2B
$5.28M 0.01%
20,261
+437
CCL icon
798
Carnival Corp
CCL
$34B
$5.27M 0.01%
182,188
-26,312
IHDG icon
799
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$5.26M 0.01%
114,177
-1,936
BLDR icon
800
Builders FirstSource
BLDR
$11.8B
$5.22M 0.01%
43,072
+2,878
30 31
32
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