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
TRP icon
826
TC Energy
TRP
$57B
$4.93M 0.01%
90,640
+363
DT icon
827
Dynatrace
DT
$13.4B
$4.93M 0.01%
101,679
+4,952
BP icon
828
BP
BP
$89.9B
$4.91M 0.01%
142,453
-20,311
WBD icon
829
Warner Bros
WBD
$73.6B
$4.91M 0.01%
251,228
-49,529
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.91M 0.01%
27,746
-2,061
TCAF icon
831
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$4.9M 0.01%
130,074
+13,338
SCMB icon
832
Schwab Municipal Bond ETF
SCMB
$2.61B
$4.89M 0.01%
190,933
+112,738
MLPX icon
833
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4.84M 0.01%
77,239
-35,678
PJUN icon
834
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$4.84M 0.01%
117,670
-2,879
VSLU icon
835
Applied Finance Valuation Large Cap ETF
VSLU
$381M
$4.84M 0.01%
113,254
-11,687
ARES icon
836
Ares Management
ARES
$38B
$4.83M 0.01%
30,210
-6,515
HIG icon
837
Hartford Financial Services
HIG
$38.7B
$4.83M 0.01%
36,197
-2,051
FMHI icon
838
First Trust Municipal High Income ETF
FMHI
$866M
$4.82M 0.01%
101,491
-121
MDYG icon
839
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$4.8M 0.01%
52,409
+680
RBLX icon
840
Roblox
RBLX
$61B
$4.79M 0.01%
34,580
+12,359
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$4.79M 0.01%
113,676
-555
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.79M 0.01%
143,500
+1,535
QDF icon
843
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$4.79M 0.01%
60,287
+9,766
PAAA icon
844
PGIM AAA CLO ETF
PAAA
$5.53B
$4.77M 0.01%
92,581
+9,318
WTM icon
845
White Mountains Insurance
WTM
$5.26B
$4.77M 0.01%
2,852
+118
OTIS icon
846
Otis Worldwide
OTIS
$34.5B
$4.75M 0.01%
51,959
-9,187
XLB icon
847
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$4.74M 0.01%
52,937
+4,875
CPRT icon
848
Copart
CPRT
$37.4B
$4.73M 0.01%
105,093
-9,692
RSG icon
849
Republic Services
RSG
$66.7B
$4.7M 0.01%
20,474
-1,282
TLTE icon
850
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$4.69M 0.01%
74,357
+14,985
32 33
34
35 36