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
BGT icon
1576
BlackRock Floating Rate Income Trust
BGT
$313M
$1.26M ﹤0.01%
103,964
+3,379
BUFB icon
1577
Innovator Laddered Allocation Buffer ETF
BUFB
$215M
$1.26M ﹤0.01%
35,296
+3,236
FFIV icon
1578
F5
FFIV
$14.9B
$1.26M ﹤0.01%
3,902
+183
FLIN icon
1579
Franklin FTSE India ETF
FLIN
$2.65B
$1.26M ﹤0.01%
33,761
+689
SDIV icon
1580
Global X SuperDividend ETF
SDIV
$1.06B
$1.25M ﹤0.01%
52,209
+25,315
XPH icon
1581
State Street SPDR S&P Pharmaceuticals ETF
XPH
$219M
$1.25M ﹤0.01%
+26,074
SU icon
1582
Suncor Energy
SU
$51.2B
$1.25M ﹤0.01%
29,861
+3,006
IBTH icon
1583
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$1.25M ﹤0.01%
55,409
+4,240
FIDU icon
1584
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.25M ﹤0.01%
15,217
-1,593
FLCO icon
1585
Franklin Investment Grade Corporate ETF
FLCO
$557M
$1.25M ﹤0.01%
56,908
-5,666
SDCI icon
1586
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$1.24M ﹤0.01%
+53,786
CPER icon
1587
United States Copper Index Fund
CPER
$369M
$1.23M ﹤0.01%
41,159
+10,475
ACVF icon
1588
American Conservative Values ETF
ACVF
$134M
$1.23M ﹤0.01%
25,014
-4,847
ACM icon
1589
Aecom
ACM
$12.7B
$1.23M ﹤0.01%
9,425
-4,724
MLI icon
1590
Mueller Industries
MLI
$12.5B
$1.23M ﹤0.01%
12,150
+31
PFRL icon
1591
PGIM Floating Rate Income ETF
PFRL
$101M
$1.23M ﹤0.01%
24,490
+2,952
MANH icon
1592
Manhattan Associates
MANH
$10.7B
$1.23M ﹤0.01%
5,983
-156
AEIS icon
1593
Advanced Energy
AEIS
$7.72B
$1.22M ﹤0.01%
7,197
-525
SDOG icon
1594
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$1.22M ﹤0.01%
20,311
+592
ROOT icon
1595
Root
ROOT
$1.19B
$1.22M ﹤0.01%
13,635
+9,404
VIOG icon
1596
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$1.22M ﹤0.01%
10,018
+832
SPIP icon
1597
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$1.22M ﹤0.01%
46,296
-5,475
ODFL icon
1598
Old Dominion Freight Line
ODFL
$32.7B
$1.22M ﹤0.01%
8,632
-1,012
NDSN icon
1599
Nordson
NDSN
$13.4B
$1.21M ﹤0.01%
5,345
-1,151
IGF icon
1600
iShares Global Infrastructure ETF
IGF
$8.67B
$1.21M ﹤0.01%
19,839
-2,905
62 63
64
65 66