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
MSCI icon
1651
MSCI
MSCI
$42.2B
$1.13M ﹤0.01%
1,984
+53
AVAV icon
1652
AeroVironment
AVAV
$11.4B
$1.12M ﹤0.01%
3,564
-4,776
VAL icon
1653
Valaris
VAL
$3.45B
$1.12M ﹤0.01%
+22,967
FSTA icon
1654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.12M ﹤0.01%
22,472
-880
UAPR icon
1655
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$1.12M ﹤0.01%
34,786
-28
FLQL icon
1656
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.65B
$1.12M ﹤0.01%
16,332
+173
CUBE icon
1657
CubeSmart
CUBE
$8.26B
$1.12M ﹤0.01%
27,484
+5,146
NTRA icon
1658
Natera
NTRA
$31.4B
$1.12M ﹤0.01%
6,939
+1,211
SEE icon
1659
Sealed Air
SEE
$6.08B
$1.11M ﹤0.01%
31,459
-1,303
DAUG icon
1660
FT Vest US Equity Deep Buffer ETF August
DAUG
$350M
$1.11M ﹤0.01%
25,407
+5,776
BOCT icon
1661
Innovator US Equity Buffer ETF October
BOCT
$302M
$1.1M ﹤0.01%
22,803
-1,697
OBDC icon
1662
Blue Owl Capital
OBDC
$6.6B
$1.1M ﹤0.01%
86,386
-22,532
GDXJ icon
1663
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
$1.1M ﹤0.01%
11,122
-2,690
CLX icon
1664
Clorox
CLX
$12.4B
$1.1M ﹤0.01%
8,931
+369
REG icon
1665
Regency Centers
REG
$12.4B
$1.1M ﹤0.01%
15,071
+438
QDEC icon
1666
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$1.09M ﹤0.01%
35,190
-22,116
DG icon
1667
Dollar General
DG
$30.1B
$1.09M ﹤0.01%
10,590
-2,192
OGE icon
1668
OGE Energy
OGE
$8.88B
$1.09M ﹤0.01%
23,633
-775
OLED icon
1669
Universal Display
OLED
$5.48B
$1.09M ﹤0.01%
7,604
-949
LII icon
1670
Lennox International
LII
$17.1B
$1.09M ﹤0.01%
2,063
-1,251
CPT icon
1671
Camden Property Trust
CPT
$11.5B
$1.09M ﹤0.01%
10,215
-454
UNOV icon
1672
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$1.09M ﹤0.01%
29,106
-17
RTH icon
1673
VanEck Retail ETF
RTH
$251M
$1.09M ﹤0.01%
4,338
+1,368
INOD icon
1674
Innodata
INOD
$1.53B
$1.08M ﹤0.01%
14,037
+9,356
PENN icon
1675
PENN Entertainment
PENN
$1.91B
$1.08M ﹤0.01%
56,082
-713
65 66
67
68 69