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
BXSL icon
1526
Blackstone Secured Lending
BXSL
$6.42B
$1.38M ﹤0.01%
52,783
-7,655
ARM icon
1527
Arm
ARM
$121B
$1.38M ﹤0.01%
9,721
+2,381
FDD icon
1528
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
$1.37M ﹤0.01%
85,043
-24,472
HLN icon
1529
Haleon
HLN
$44B
$1.36M ﹤0.01%
151,463
-16,800
KBWP icon
1530
Invesco KBW Property & Casualty Insurance ETF
KBWP
$419M
$1.35M ﹤0.01%
10,923
+220
FLTB icon
1531
Fidelity Limited Term Bond ETF
FLTB
$325M
$1.35M ﹤0.01%
26,575
+7,626
JMEE icon
1532
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$1.35M ﹤0.01%
21,218
+12,755
VITL icon
1533
Vital Farms
VITL
$1.47B
$1.35M ﹤0.01%
32,700
+5,102
JSCP icon
1534
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$1.34M ﹤0.01%
28,176
+2,293
POWL icon
1535
Powell Industries
POWL
$3.84B
$1.34M ﹤0.01%
4,398
-5,199
MODG icon
1536
Topgolf Callaway Brands
MODG
$2.11B
$1.34M ﹤0.01%
140,885
+16,035
BJUL icon
1537
Innovator US Equity Buffer ETF July
BJUL
$293M
$1.34M ﹤0.01%
26,949
+2,901
HNDL icon
1538
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$1.34M ﹤0.01%
60,034
-731
UAUG icon
1539
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.33M ﹤0.01%
33,907
+6,901
CRL icon
1540
Charles River Laboratories
CRL
$9.68B
$1.33M ﹤0.01%
8,488
-453
OLLI icon
1541
Ollie's Bargain Outlet
OLLI
$6.71B
$1.33M ﹤0.01%
10,328
-1,568
ULST icon
1542
State Street Ultra Short Term Bond ETF
ULST
$636M
$1.32M ﹤0.01%
32,442
-1,675
GJAN icon
1543
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$1.32M ﹤0.01%
31,660
-1,505
STEW
1544
SRH Total Return Fund
STEW
$1.76B
$1.32M ﹤0.01%
72,494
-11,399
ROKU icon
1545
Roku
ROKU
$16.4B
$1.32M ﹤0.01%
13,146
+5,912
ELF icon
1546
e.l.f. Beauty
ELF
$4.76B
$1.32M ﹤0.01%
9,934
-9,086
TAK icon
1547
Takeda Pharmaceutical
TAK
$45.9B
$1.31M ﹤0.01%
89,628
+8,799
RDIV icon
1548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$865M
$1.31M ﹤0.01%
25,066
+111
FTQI icon
1549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$735M
$1.31M ﹤0.01%
63,403
+15,795
WTMF icon
1550
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$1.3M ﹤0.01%
34,323
+5,344
60 61
62
63 64