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
PCEF icon
1376
Invesco CEF Income Composite ETF
PCEF
$847M
$1.81M ﹤0.01%
90,429
-1,225
JFLX
1377
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$1.8M ﹤0.01%
+35,930
PDI icon
1378
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.8M ﹤0.01%
91,065
+4,489
DES icon
1379
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.8M ﹤0.01%
53,324
-1,332
UNF icon
1380
Unifirst Corp
UNF
$3.21B
$1.8M ﹤0.01%
10,738
+130
RL icon
1381
Ralph Lauren
RL
$22.5B
$1.79M ﹤0.01%
5,721
+67
GEHC icon
1382
GE HealthCare
GEHC
$38.5B
$1.79M ﹤0.01%
23,821
+562
AIZ icon
1383
Assurant
AIZ
$11.7B
$1.79M ﹤0.01%
8,248
+740
SCHB icon
1384
Schwab US Broad Market ETF
SCHB
$37.8B
$1.79M ﹤0.01%
69,475
-2,640
TDY icon
1385
Teledyne Technologies
TDY
$24.1B
$1.78M ﹤0.01%
3,045
-511
ACWI icon
1386
iShares MSCI ACWI ETF
ACWI
$24.1B
$1.78M ﹤0.01%
12,896
-932
HYEM icon
1387
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$1.77M ﹤0.01%
88,314
-19,924
FLHY icon
1388
Franklin High Yield Corporate ETF
FLHY
$704M
$1.76M ﹤0.01%
71,665
+13,861
ING icon
1389
ING
ING
$79.5B
$1.76M ﹤0.01%
67,372
+73
TAFI icon
1390
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.75M ﹤0.01%
69,024
+41,445
KNSL icon
1391
Kinsale Capital Group
KNSL
$9.12B
$1.75M ﹤0.01%
4,108
+635
EWBC icon
1392
East-West Bancorp
EWBC
$15.7B
$1.74M ﹤0.01%
16,383
-25
EXEL icon
1393
Exelixis
EXEL
$11.2B
$1.74M ﹤0.01%
42,207
+6,274
FXE icon
1394
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$1.74M ﹤0.01%
16,071
+10,801
EXPD icon
1395
Expeditors International
EXPD
$20.3B
$1.74M ﹤0.01%
14,170
+809
MTN icon
1396
Vail Resorts
MTN
$5.72B
$1.73M ﹤0.01%
11,579
+1,616
G icon
1397
Genpact
G
$8.16B
$1.73M ﹤0.01%
41,232
+14,322
LRN icon
1398
Stride
LRN
$2.8B
$1.72M ﹤0.01%
11,565
+3,801
FPX icon
1399
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.72M ﹤0.01%
10,361
+2,412
FLUT icon
1400
Flutter Entertainment
FLUT
$38.4B
$1.71M ﹤0.01%
6,714
-367
54 55
56
57 58