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
FNF icon
1051
Fidelity National Financial
FNF
$15.8B
$3.23M 0.01%
53,473
-14,929
AMCR icon
1052
Amcor
AMCR
$19.1B
$3.23M 0.01%
395,358
+230,321
FIIG icon
1053
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$620M
$3.23M 0.01%
152,172
-270
EPAM icon
1054
EPAM Systems
EPAM
$11.4B
$3.21M 0.01%
21,300
+2,524
ES icon
1055
Eversource Energy
ES
$25.5B
$3.21M 0.01%
45,138
+1,558
EVSM icon
1056
Eaton Vance Short Duration Municipal Income ETF
EVSM
$553M
$3.21M 0.01%
63,651
+33,728
JNEU
1057
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.4M
$3.2M 0.01%
107,163
+12,465
BUL icon
1058
Pacer US Cash Cows Growth ETF
BUL
$105M
$3.19M 0.01%
61,042
-6,063
LIT icon
1059
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$3.19M 0.01%
56,138
-2,845
DOCT icon
1060
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$3.19M 0.01%
73,780
-66
IYM icon
1061
iShares US Basic Materials ETF
IYM
$582M
$3.19M 0.01%
21,501
+1,001
ARKW icon
1062
ARK Web x.0 ETF
ARKW
$2.19B
$3.17M 0.01%
18,133
-2,689
KBA icon
1063
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$223M
$3.16M 0.01%
105,174
+68,867
ESI icon
1064
Element Solutions
ESI
$6.28B
$3.16M 0.01%
125,522
+9,086
QDEF icon
1065
FlexShares Quality Dividend Defensive Index Fund
QDEF
$493M
$3.15M 0.01%
39,425
+2,066
NVT icon
1066
nVent Electric
NVT
$16.4B
$3.15M 0.01%
31,943
+2,475
PIPR icon
1067
Piper Sandler
PIPR
$5.88B
$3.14M 0.01%
9,061
+439
EVRG icon
1068
Evergy
EVRG
$16.9B
$3.14M 0.01%
41,282
+10,515
SMMD icon
1069
iShares Russell 2500 ETF
SMMD
$2.15B
$3.13M 0.01%
42,426
+952
OZK icon
1070
Bank OZK
OZK
$5.38B
$3.13M 0.01%
61,351
+1,375
FCNCA icon
1071
First Citizens BancShares
FCNCA
$25.9B
$3.12M 0.01%
1,746
+61
CTRA icon
1072
Coterra Energy
CTRA
$19.3B
$3.12M 0.01%
131,912
+1,966
HDB icon
1073
HDFC Bank
HDB
$183B
$3.12M 0.01%
91,246
-67,164
SPHD icon
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$3.11M 0.01%
62,944
-722
CXT icon
1075
Crane NXT
CXT
$2.86B
$3.11M 0.01%
46,401
-608
41 42
43
44 45