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
BWZ icon
1501
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$1.43M ﹤0.01%
51,486
-2,336
FOUR icon
1502
Shift4
FOUR
$4.51B
$1.43M ﹤0.01%
18,484
+2,923
TROW icon
1503
T. Rowe Price
TROW
$22.8B
$1.43M ﹤0.01%
13,930
-112
NJAN icon
1504
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$1.43M ﹤0.01%
26,841
-2,441
FSLR icon
1505
First Solar
FSLR
$27.6B
$1.42M ﹤0.01%
6,436
-283
BJ icon
1506
BJs Wholesale Club
BJ
$12.4B
$1.42M ﹤0.01%
15,209
-864
AFRM icon
1507
Affirm
AFRM
$24.6B
$1.42M ﹤0.01%
19,399
+1,305
FNDA icon
1508
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.42M ﹤0.01%
45,453
-9,308
ALB icon
1509
Albemarle
ALB
$16.1B
$1.41M ﹤0.01%
17,450
+459
L icon
1510
Loews
L
$21.8B
$1.41M ﹤0.01%
14,087
-216
DFEB icon
1511
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$1.41M ﹤0.01%
30,354
-352
QQXT icon
1512
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$233M
$1.41M ﹤0.01%
14,253
+19
FMAY icon
1513
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.4M ﹤0.01%
26,831
+1,407
NXT icon
1514
Nextpower Inc
NXT
$12.7B
$1.4M ﹤0.01%
18,905
+12,683
SLVP icon
1515
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$731M
$1.4M ﹤0.01%
51,106
+4,629
GIL icon
1516
Gildan
GIL
$11.6B
$1.4M ﹤0.01%
24,194
-299
XYL icon
1517
Xylem
XYL
$33.3B
$1.4M ﹤0.01%
9,478
+1,551
UHS icon
1518
Universal Health Services
UHS
$14B
$1.4M ﹤0.01%
6,836
+587
HSCZ icon
1519
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$1.39M ﹤0.01%
37,056
+1,005
DAPR icon
1520
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.39M ﹤0.01%
36,075
+3,269
LOB icon
1521
Live Oak Bancshares
LOB
$1.65B
$1.39M ﹤0.01%
39,402
+1,754
RDVI icon
1522
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$1.39M ﹤0.01%
53,589
+15,807
XMAR icon
1523
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$1.38M ﹤0.01%
35,307
+1,521
BWXT icon
1524
BWX Technologies
BWXT
$15.5B
$1.38M ﹤0.01%
7,503
+2,704
GSEP icon
1525
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$1.38M ﹤0.01%
36,175
-976
59 60
61
62 63