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
TKO icon
1401
TKO Group
TKO
$16.8B
$1.71M ﹤0.01%
8,443
+2,185
VTR icon
1402
Ventas
VTR
$36.9B
$1.7M ﹤0.01%
24,352
-393
RBC icon
1403
RBC Bearings
RBC
$14.2B
$1.7M ﹤0.01%
4,366
-171
BSMR icon
1404
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.7M ﹤0.01%
71,945
-2,039
BUFG icon
1405
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$1.7M ﹤0.01%
63,110
+5,590
ZFEB
1406
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$1.7M ﹤0.01%
68,107
-161
APRW icon
1407
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$1.7M ﹤0.01%
49,553
-808
MAA icon
1408
Mid-America Apartment Communities
MAA
$15.8B
$1.7M ﹤0.01%
12,138
-350
FNV icon
1409
Franco-Nevada
FNV
$40.3B
$1.7M ﹤0.01%
7,604
+128
STT icon
1410
State Street
STT
$35.7B
$1.69M ﹤0.01%
14,606
+669
OXY icon
1411
Occidental Petroleum
OXY
$38.8B
$1.69M ﹤0.01%
35,828
-13,390
LGHT icon
1412
Langar Global HealthTech ETF
LGHT
$4.08M
$1.69M ﹤0.01%
168,133
+8,419
FICO icon
1413
Fair Isaac
FICO
$42.5B
$1.69M ﹤0.01%
1,130
-2,640
MGM icon
1414
MGM Resorts International
MGM
$9.9B
$1.69M ﹤0.01%
48,767
+3,966
FOXA icon
1415
Fox Class A
FOXA
$31.5B
$1.69M ﹤0.01%
26,779
-7,679
AES icon
1416
AES
AES
$9.73B
$1.69M ﹤0.01%
128,291
-10,010
FSIG icon
1417
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.68M ﹤0.01%
87,689
+12,544
JHG icon
1418
Janus Henderson
JHG
$7.06B
$1.68M ﹤0.01%
37,776
+15,551
EXAS icon
1419
Exact Sciences
EXAS
$19.3B
$1.68M ﹤0.01%
30,716
-3,210
EEMV icon
1420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$1.67M ﹤0.01%
26,217
-2,628
FGDL icon
1421
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$1.67M ﹤0.01%
+32,354
CHWY icon
1422
Chewy
CHWY
$13.8B
$1.67M ﹤0.01%
41,205
+19,428
DBAW icon
1423
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$217M
$1.66M ﹤0.01%
42,251
-1,312
SBAC icon
1424
SBA Communications
SBAC
$20.3B
$1.66M ﹤0.01%
8,592
-1,953
PHO icon
1425
Invesco Water Resources ETF
PHO
$2.12B
$1.66M ﹤0.01%
23,028
+775
55 56
57
58 59