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
BAPR icon
1601
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.21M ﹤0.01%
25,845
-13,701
NTES icon
1602
NetEase
NTES
$84.7B
$1.21M ﹤0.01%
7,968
-1,943
REGL icon
1603
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.21M ﹤0.01%
14,178
-2,800
GSST icon
1604
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$1.21M ﹤0.01%
23,833
-11,983
MAIN icon
1605
Main Street Capital
MAIN
$5.42B
$1.21M ﹤0.01%
19,001
+314
HODL icon
1606
VanEck Bitcoin Trust
HODL
$1.58B
$1.21M ﹤0.01%
37,286
+13,750
WSO icon
1607
Watsco Inc
WSO
$14B
$1.21M ﹤0.01%
2,984
-467
IFV icon
1608
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$1.21M ﹤0.01%
49,245
+4,409
EWN icon
1609
iShares MSCI Netherlands ETF
EWN
$278M
$1.2M ﹤0.01%
20,695
-523
EVR icon
1610
Evercore
EVR
$12.9B
$1.2M ﹤0.01%
3,554
-200
ZM icon
1611
Zoom
ZM
$26.3B
$1.2M ﹤0.01%
14,530
+286
DORM icon
1612
Dorman Products
DORM
$3.86B
$1.2M ﹤0.01%
7,688
+2,362
BSCW icon
1613
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$1.19M ﹤0.01%
57,170
-1,311
RPG icon
1614
Invesco S&P 500 Pure Growth ETF
RPG
$1.54B
$1.19M ﹤0.01%
24,988
-2,680
EL icon
1615
Estee Lauder
EL
$37.9B
$1.19M ﹤0.01%
13,521
-3,965
PSDM icon
1616
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$149M
$1.19M ﹤0.01%
23,087
-524
DURA icon
1617
VanEck Durable High Dividend ETF
DURA
$42.8M
$1.19M ﹤0.01%
35,094
-18,402
RITM icon
1618
Rithm Capital
RITM
$6.18B
$1.19M ﹤0.01%
104,492
+267
NFLT icon
1619
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$1.19M ﹤0.01%
51,568
-2,469
MFC icon
1620
Manulife Financial
MFC
$59.9B
$1.19M ﹤0.01%
38,162
-2,227
FTXL icon
1621
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$1.19M ﹤0.01%
10,607
+236
IYY icon
1622
iShares Dow Jones US ETF
IYY
$2.68B
$1.19M ﹤0.01%
7,301
-11
FTCB icon
1623
First Trust Core Investment Grade ETF
FTCB
$1.68B
$1.18M ﹤0.01%
55,519
+19,071
CBU icon
1624
Community Bank
CBU
$3.2B
$1.18M ﹤0.01%
20,087
+2,436
ALSN icon
1625
Allison Transmission
ALSN
$8.18B
$1.17M ﹤0.01%
13,843
-8,824
63 64
65
66 67