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
XMLV icon
1026
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$3.41M 0.01%
53,579
+290
CACC icon
1027
Credit Acceptance
CACC
$5.21B
$3.39M 0.01%
7,267
+863
SYF icon
1028
Synchrony
SYF
$30.3B
$3.39M 0.01%
47,751
+2,589
IYH icon
1029
iShares US Healthcare ETF
IYH
$3.68B
$3.38M 0.01%
57,539
-5,481
KEYS icon
1030
Keysight
KEYS
$35.8B
$3.38M 0.01%
19,303
-357
JKHY icon
1031
Jack Henry & Associates
JKHY
$13.6B
$3.37M 0.01%
22,630
-795
FLV icon
1032
American Century Focused Large Cap Value ETF
FLV
$288M
$3.37M 0.01%
45,687
-6,977
PSIX
1033
Power Solutions International
PSIX
$1.45B
$3.37M 0.01%
34,279
+4,246
DFSD icon
1034
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$3.36M 0.01%
69,654
+2,424
APG icon
1035
APi Group
APG
$16.5B
$3.35M 0.01%
97,539
+451
JBTM
1036
JBT Marel
JBTM
$8.03B
$3.34M 0.01%
23,791
-801
EHC icon
1037
Encompass Health
EHC
$10.8B
$3.34M 0.01%
26,271
-406
DWX icon
1038
SPDR S&P International Dividend ETF
DWX
$499M
$3.32M 0.01%
77,720
+5,114
KCE icon
1039
State Street SPDR S&P Capital Markets ETF
KCE
$535M
$3.31M 0.01%
21,687
-791
XYZ
1040
Block Inc
XYZ
$38.9B
$3.31M 0.01%
45,868
+3,253
OCTW icon
1041
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$538M
$3.31M 0.01%
86,350
+7,121
AL icon
1042
Air Lease Corp
AL
$7.16B
$3.3M 0.01%
51,856
-3,311
FLXR
1043
TCW Flexible Income ETF
FLXR
$2.32B
$3.3M 0.01%
82,870
+21,112
WRB icon
1044
W.R. Berkley
WRB
$26.3B
$3.3M 0.01%
43,031
-4,805
WTFC icon
1045
Wintrust Financial
WTFC
$9.44B
$3.28M 0.01%
24,736
+895
TGT icon
1046
Target
TGT
$44B
$3.27M 0.01%
36,448
-5,449
BUD icon
1047
AB InBev
BUD
$127B
$3.26M 0.01%
54,700
-7,343
FLEX icon
1048
Flex
FLEX
$25.4B
$3.26M 0.01%
56,234
-1,353
SIVR icon
1049
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$3.26M 0.01%
73,217
+13,876
YUMC icon
1050
Yum China
YUMC
$17.2B
$3.25M 0.01%
75,625
+9,726
40 41
42
43 44