MML Investors Services

MML Investors Services Portfolio holdings

AUM $41B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

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
LTPZ icon
1626
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$1.17M ﹤0.01%
22,022
-545
TRI icon
1627
Thomson Reuters
TRI
$39.8B
$1.17M ﹤0.01%
7,541
-9,835
BZH icon
1628
Beazer Homes USA
BZH
$662M
$1.17M ﹤0.01%
+47,704
PXF icon
1629
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$1.17M ﹤0.01%
19,124
-1,993
ESML icon
1630
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.17M ﹤0.01%
25,949
-1,355
AOS icon
1631
A.O. Smith
AOS
$8.9B
$1.17M ﹤0.01%
15,924
-1,232
EVT icon
1632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$1.17M ﹤0.01%
47,805
-80
MEAR icon
1633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.17M ﹤0.01%
23,118
-5,616
BKR icon
1634
Baker Hughes
BKR
$68.4B
$1.17M ﹤0.01%
23,938
-9,058
KD icon
1635
Kyndryl
KD
$3.06B
$1.17M ﹤0.01%
38,806
+33,935
GMAB icon
1636
Genmab
GMAB
$16.5B
$1.17M ﹤0.01%
37,988
-588
CTRE icon
1637
CareTrust REIT
CTRE
$8.47B
$1.16M ﹤0.01%
33,583
+26,327
BBCA icon
1638
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.16M ﹤0.01%
13,327
+897
SHM icon
1639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.16M ﹤0.01%
23,958
+3,035
FTA icon
1640
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.16M ﹤0.01%
13,864
-9,940
AWK icon
1641
American Water Works
AWK
$25.9B
$1.15M ﹤0.01%
8,233
-1,777
XTEN icon
1642
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.14M ﹤0.01%
24,534
+11,841
SMIG icon
1643
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.31B
$1.14M ﹤0.01%
38,593
+7,794
CF icon
1644
CF Industries
CF
$18.6B
$1.14M ﹤0.01%
12,735
-103
BAX icon
1645
Baxter International
BAX
$9.38B
$1.14M ﹤0.01%
50,100
+7,942
FVAL icon
1646
Fidelity Value Factor ETF
FVAL
$1.19B
$1.14M ﹤0.01%
16,540
+4,304
BAM icon
1647
Brookfield Asset Management
BAM
$77.9B
$1.14M ﹤0.01%
20,003
+206
IOT icon
1648
Samsara
IOT
$17.4B
$1.14M ﹤0.01%
30,547
+9,804
P
1649
Everpure Inc
P
$23.6B
$1.14M ﹤0.01%
13,553
-1,304
SCHY icon
1650
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.13M ﹤0.01%
40,575
+1,053
64 65
66
67 68