MML Investors Services

MML Investors Services Portfolio holdings

AUM $41B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

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
IDEV icon
1176
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$2.6M 0.01%
32,478
-3,543
FTGC icon
1177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$2.6M 0.01%
100,398
-4,452
DLN icon
1178
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$2.6M 0.01%
29,842
-9,254
UITB icon
1179
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$2.59M 0.01%
54,506
+2,698
MORT icon
1180
VanEck Mortgage REIT Income ETF
MORT
$409M
$2.58M 0.01%
239,146
+8,531
EWU icon
1181
iShares MSCI United Kingdom ETF
EWU
$3.46B
$2.57M 0.01%
61,215
-470
CP icon
1182
Canadian Pacific Kansas City
CP
$78B
$2.57M 0.01%
34,481
-842
AXTA icon
1183
Axalta
AXTA
$6.35B
$2.57M 0.01%
89,681
-1,486
BNOV icon
1184
Innovator US Equity Buffer ETF November
BNOV
$232M
$2.57M 0.01%
58,970
+66
TD icon
1185
Toronto Dominion Bank
TD
$175B
$2.56M 0.01%
32,012
+6,722
PNFP icon
1186
Pinnacle Financial Partners Inc
PNFP
$14.4B
$2.56M 0.01%
27,245
-779
QINT icon
1187
American Century Quality Diversified International ETF
QINT
$572M
$2.54M 0.01%
41,477
-5,086
TCHP icon
1188
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$2.54M 0.01%
51,945
-319
UFPT icon
1189
UFP Technologies
UFPT
$1.54B
$2.54M 0.01%
12,720
-954
MARW icon
1190
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$84.2M
$2.53M 0.01%
75,323
-318,171
HEZU icon
1191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.53M 0.01%
59,945
-6,785
EPD icon
1192
Enterprise Products Partners
EPD
$82.1B
$2.53M 0.01%
80,801
-4,287
EIS icon
1193
iShares MSCI Israel ETF
EIS
$950M
$2.53M 0.01%
25,181
+17,011
APMU icon
1194
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$2.51M 0.01%
99,945
+14,796
SCHI icon
1195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$2.51M 0.01%
108,659
+95,532
RF icon
1196
Regions Financial
RF
$23.7B
$2.5M 0.01%
94,895
-601
XYLD icon
1197
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.5M 0.01%
63,601
+2,777
AZO icon
1198
AutoZone
AZO
$59B
$2.49M 0.01%
582
-52
FRDM icon
1199
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$2.49M 0.01%
56,165
+852
JBL icon
1200
Jabil
JBL
$36B
$2.49M 0.01%
11,456
-4,415
46 47
48
49 50