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
GFI icon
1226
Gold Fields
GFI
$39.2B
$2.37M 0.01%
56,425
+14,512
KWEB icon
1227
KraneShares CSI China Internet ETF
KWEB
$8.7B
$2.37M 0.01%
56,306
+14,917
AU icon
1228
AngloGold Ashanti
AU
$42.4B
$2.36M 0.01%
33,580
+1,785
MAGS icon
1229
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$2.36M 0.01%
36,323
-2,550
DFGR icon
1230
Dimensional Global Real Estate ETF
DFGR
$2.85B
$2.35M 0.01%
86,124
+6,665
WT icon
1231
WisdomTree
WT
$1.64B
$2.34M 0.01%
168,679
+4,763
SMCI icon
1232
Super Micro Computer
SMCI
$18.9B
$2.34M 0.01%
48,844
-40,937
RTO icon
1233
Rentokil
RTO
$14.4B
$2.33M 0.01%
92,466
-7,921
IVOO icon
1234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$2.33M 0.01%
21,150
-1,706
TTC icon
1235
Toro Company
TTC
$7.11B
$2.33M 0.01%
30,534
+1,461
WMG icon
1236
Warner Music
WMG
$14.7B
$2.31M 0.01%
67,876
-1,617
INTA icon
1237
Intapp
INTA
$3.67B
$2.31M 0.01%
56,384
+16,535
AME icon
1238
Ametek
AME
$46.5B
$2.31M 0.01%
12,262
-316
TREX icon
1239
Trex
TREX
$3.75B
$2.3M 0.01%
44,598
-544
CPNG icon
1240
Coupang
CPNG
$42.4B
$2.3M 0.01%
71,530
-1,499
AVSF icon
1241
Avantis Short-Term Fixed Income ETF
AVSF
$681M
$2.3M 0.01%
48,731
+273
DXIV
1242
Dimensional International Vector Equity ETF
DXIV
$122M
$2.3M 0.01%
37,348
+7,712
BFEB icon
1243
Innovator US Equity Buffer ETF February
BFEB
$160M
$2.3M 0.01%
48,629
-9,413
XME icon
1244
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$2.3M 0.01%
24,639
+16,211
AIA icon
1245
iShares Asia 50 ETF
AIA
$1.49B
$2.3M 0.01%
24,270
+3,616
IXP icon
1246
iShares Global Comm Services ETF
IXP
$784M
$2.29M 0.01%
18,568
+4,919
CATH icon
1247
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$2.29M 0.01%
28,272
-8,590
ARE icon
1248
Alexandria Real Estate Equities
ARE
$8.12B
$2.29M 0.01%
27,491
-637
WSM icon
1249
Williams-Sonoma
WSM
$22.1B
$2.28M 0.01%
11,674
+686
GWRE icon
1250
Guidewire Software
GWRE
$16.5B
$2.28M 0.01%
9,907
-1,424
48 49
50
51 52