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
GLTR icon
1426
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.66M ﹤0.01%
10,025
-106
BBHY icon
1427
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$1.66M ﹤0.01%
35,288
+1,218
RBA icon
1428
RB Global
RBA
$19.4B
$1.66M ﹤0.01%
15,297
-1,214
IVZ icon
1429
Invesco
IVZ
$11.8B
$1.66M ﹤0.01%
72,225
+11,734
EMHY icon
1430
iShares JPMorgan EM High Yield Bond ETF
EMHY
$529M
$1.65M ﹤0.01%
41,696
-34,534
PWV icon
1431
Invesco Large Cap Value ETF
PWV
$1.27B
$1.65M ﹤0.01%
25,335
-699
FFEB icon
1432
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.65M ﹤0.01%
29,853
+4,642
FTV icon
1433
Fortive
FTV
$17.4B
$1.64M ﹤0.01%
33,479
+12,733
DUOL icon
1434
Duolingo
DUOL
$8.79B
$1.64M ﹤0.01%
5,095
+2,718
GEF icon
1435
Greif
GEF
$3.99B
$1.64M ﹤0.01%
27,404
+40
MCI
1436
Barings Corporate Investors
MCI
$409M
$1.64M ﹤0.01%
78,840
+4,095
XSEP icon
1437
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$1.63M ﹤0.01%
39,221
-2,076
MTD icon
1438
Mettler-Toledo International
MTD
$28.3B
$1.63M ﹤0.01%
1,326
+31
IP icon
1439
International Paper
IP
$20.6B
$1.63M ﹤0.01%
35,044
-3,072
LULU icon
1440
lululemon athletica
LULU
$23.6B
$1.63M ﹤0.01%
9,138
-5,930
KDP icon
1441
Keurig Dr Pepper
KDP
$38.8B
$1.62M ﹤0.01%
63,639
+660
COPX icon
1442
Global X Copper Miners ETF NEW
COPX
$4.08B
$1.62M ﹤0.01%
27,083
+2,688
ONC
1443
BeOne Medicines Ltd
ONC
$33.9B
$1.61M ﹤0.01%
4,714
-760
HDGE icon
1444
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.7M
$1.6M ﹤0.01%
97,795
+83,245
BSMS icon
1445
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$1.6M ﹤0.01%
68,388
-2,094
ARCC icon
1446
Ares Capital
ARCC
$14.5B
$1.59M ﹤0.01%
78,068
+270
COMM icon
1447
CommScope
COMM
$4.07B
$1.59M ﹤0.01%
102,440
+8,217
BKLC icon
1448
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$1.58M ﹤0.01%
12,285
-427
EUSB icon
1449
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$1.57M ﹤0.01%
35,791
-52,894
TPR icon
1450
Tapestry
TPR
$25.4B
$1.57M ﹤0.01%
13,856
+875
56 57
58
59 60