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
ICLN icon
1476
iShares Global Clean Energy ETF
ICLN
$1.85B
$1.5M ﹤0.01%
96,759
-35,602
ARKQ icon
1477
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$1.49M ﹤0.01%
13,377
+680
HOLX icon
1478
Hologic
HOLX
$16.8B
$1.49M ﹤0.01%
22,038
-2,164
CNC icon
1479
Centene
CNC
$19B
$1.49M ﹤0.01%
41,677
-7,868
BSMT icon
1480
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$1.48M ﹤0.01%
64,168
-1,626
SPYX icon
1481
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$1.48M ﹤0.01%
27,003
-100
ST icon
1482
Sensata Technologies
ST
$4.82B
$1.48M ﹤0.01%
48,466
-1,373
JCPI icon
1483
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
$1.48M ﹤0.01%
30,349
+1,118
NJUN
1484
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.1M
$1.48M ﹤0.01%
47,919
-2,270
FXL icon
1485
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.47M ﹤0.01%
8,756
-7,754
PKW icon
1486
Invesco BuyBack Achievers ETF
PKW
$1.53B
$1.47M ﹤0.01%
11,091
+1,238
PMAY icon
1487
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.47M ﹤0.01%
37,776
-32,385
XONE icon
1488
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$1.47M ﹤0.01%
29,552
-1,496
AIT icon
1489
Applied Industrial Technologies
AIT
$9.68B
$1.47M ﹤0.01%
5,618
+574
BBLU icon
1490
EA Bridgeway Blue Chip ETF
BBLU
$345M
$1.47M ﹤0.01%
97,541
+13,425
STRV icon
1491
Strive 500 ETF
STRV
$1.01B
$1.46M ﹤0.01%
33,842
+1,328
SMMU icon
1492
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$1.46M ﹤0.01%
28,909
+3,309
STE icon
1493
Steris
STE
$24.7B
$1.46M ﹤0.01%
5,893
-989
BITO icon
1494
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$1.45M ﹤0.01%
73,742
+11,545
CPAY icon
1495
Corpay
CPAY
$21.7B
$1.45M ﹤0.01%
5,027
-8
CHRD icon
1496
Chord Energy
CHRD
$5.24B
$1.45M ﹤0.01%
14,547
-1,778
BSEP icon
1497
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.44M ﹤0.01%
29,895
+5,553
IPAR icon
1498
Interparfums
IPAR
$2.74B
$1.44M ﹤0.01%
14,664
-614
DWUS icon
1499
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$115M
$1.44M ﹤0.01%
26,516
-1,245
BJAN icon
1500
Innovator US Equity Buffer ETF January
BJAN
$282M
$1.43M ﹤0.01%
27,027
-64
58 59
60
61 62