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
MORN icon
1351
Morningstar
MORN
$8.81B
$1.9M 0.01%
8,204
+2,171
QGEN icon
1352
Qiagen
QGEN
$9.81B
$1.9M 0.01%
42,495
-1,162
LBRT icon
1353
Liberty Energy
LBRT
$3.12B
$1.89M 0.01%
153,258
-6,449
BSMQ icon
1354
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$1.89M 0.01%
80,005
-1,892
GXPC
1355
Global X PureCap MSCI Communication Services ETF
GXPC
$58.4M
$1.89M 0.01%
+67,809
VFLO icon
1356
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$1.89M 0.01%
50,360
-90,714
HMOP icon
1357
Hartford Municipal Opportunities ETF
HMOP
$636M
$1.89M 0.01%
48,393
-8,997
DIAX icon
1358
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$553M
$1.88M 0.01%
126,346
+9,871
APO icon
1359
Apollo Global Management
APO
$85.9B
$1.88M 0.01%
14,072
-3,217
KRE icon
1360
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$1.87M 0.01%
29,583
-686
VTWG icon
1361
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.87M 0.01%
8,001
-373
BMAY icon
1362
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.87M 0.01%
42,679
-28,512
EQR icon
1363
Equity Residential
EQR
$23.2B
$1.86M 0.01%
28,724
+869
BITQ icon
1364
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$1.85M ﹤0.01%
73,774
-9,307
HPQ icon
1365
HP
HPQ
$22.7B
$1.85M ﹤0.01%
67,898
-5,274
NVR icon
1366
NVR
NVR
$20.5B
$1.85M ﹤0.01%
230
-2
WCC icon
1367
WESCO International
WCC
$12.7B
$1.84M ﹤0.01%
8,681
-1,283
EETH icon
1368
ProShares Ether Strategy ETF
EETH
$69.1M
$1.83M ﹤0.01%
+27,040
TXRH icon
1369
Texas Roadhouse
TXRH
$11.1B
$1.83M ﹤0.01%
11,043
+1,783
TXT icon
1370
Textron
TXT
$15.4B
$1.83M ﹤0.01%
21,664
-296
NBIX icon
1371
Neurocrine Biosciences
NBIX
$15.2B
$1.83M ﹤0.01%
13,019
+999
PRIM icon
1372
Primoris Services
PRIM
$6.82B
$1.82M ﹤0.01%
13,266
+1,909
QSPT icon
1373
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$493M
$1.82M ﹤0.01%
58,651
-10,606
BAB icon
1374
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.82M ﹤0.01%
66,634
+28
OMF icon
1375
OneMain Financial
OMF
$8.1B
$1.82M ﹤0.01%
32,180
+3,289
53 54
55
56 57