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
EWL icon
1676
iShares MSCI Switzerland ETF
EWL
$1.52B
$1.08M ﹤0.01%
19,551
-839
CRMD icon
1677
CorMedix
CRMD
$902M
$1.08M ﹤0.01%
+92,514
UNM icon
1678
Unum
UNM
$13B
$1.07M ﹤0.01%
13,799
-5,734
JXN icon
1679
Jackson Financial
JXN
$7.26B
$1.07M ﹤0.01%
10,588
-420
BSMU icon
1680
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$1.07M ﹤0.01%
48,696
+1,683
FCOM icon
1681
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$1.07M ﹤0.01%
15,025
+1,433
HMC icon
1682
Honda
HMC
$39.4B
$1.07M ﹤0.01%
34,617
+6,341
BSMV icon
1683
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$1.06M ﹤0.01%
50,605
+1,880
DMAR icon
1684
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$1.06M ﹤0.01%
25,983
+2,417
GAPR icon
1685
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$1.06M ﹤0.01%
26,952
+1,682
BSY icon
1686
Bentley Systems
BSY
$12.2B
$1.06M ﹤0.01%
20,542
-3,098
PID icon
1687
Invesco International Dividend Achievers ETF
PID
$884M
$1.06M ﹤0.01%
49,620
+424
MKL icon
1688
Markel Group
MKL
$27.1B
$1.05M ﹤0.01%
552
+22
ESS icon
1689
Essex Property Trust
ESS
$16.9B
$1.05M ﹤0.01%
3,935
+156
IFF icon
1690
International Flavors & Fragrances
IFF
$16.8B
$1.05M ﹤0.01%
17,109
-3,496
BAUG icon
1691
Innovator US Equity Buffer ETF August
BAUG
$216M
$1.05M ﹤0.01%
21,489
+5,800
CGUI
1692
Capital Group Ultra Short Income ETF
CGUI
$180M
$1.05M ﹤0.01%
41,593
+4,773
IHAK icon
1693
iShares Cybersecurity and Tech ETF
IHAK
$848M
$1.05M ﹤0.01%
20,094
+383
CDW icon
1694
CDW
CDW
$18.7B
$1.05M ﹤0.01%
6,600
+1,163
FDRR icon
1695
Fidelity Dividend ETF for Rising Rates
FDRR
$647M
$1.05M ﹤0.01%
17,925
-2,450
COHR icon
1696
Coherent
COHR
$26.8B
$1.05M ﹤0.01%
9,751
-4,698
OPFI icon
1697
OppFi
OPFI
$297M
$1.04M ﹤0.01%
92,143
+32,169
NYF icon
1698
iShares New York Muni Bond ETF
NYF
$1.03B
$1.04M ﹤0.01%
19,562
-4,708
DGICA icon
1699
Donegal Group Class A
DGICA
$759M
$1.04M ﹤0.01%
+53,817
SCHH icon
1700
Schwab US REIT ETF
SCHH
$8.52B
$1.04M ﹤0.01%
48,210
+16,092
66 67
68
69 70