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
EWL icon
1676
iShares MSCI Switzerland ETF
EWL
$1.58B
$1.08M ﹤0.01%
19,551
-839
CRMD icon
1677
CorMedix
CRMD
$587M
$1.08M ﹤0.01%
+92,514
UNM icon
1678
Unum
UNM
$12.5B
$1.07M ﹤0.01%
13,799
-5,734
JXN icon
1679
Jackson Financial
JXN
$7.96B
$1.07M ﹤0.01%
10,588
-420
BSMU icon
1680
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$1.07M ﹤0.01%
48,696
+1,683
FCOM icon
1681
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.07M ﹤0.01%
15,025
+1,433
HMC icon
1682
Honda
HMC
$31.6B
$1.07M ﹤0.01%
34,617
+6,341
BSMV icon
1683
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$1.06M ﹤0.01%
50,605
+1,880
DMAR icon
1684
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$1.06M ﹤0.01%
25,983
+2,417
GAPR icon
1685
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$1.06M ﹤0.01%
26,952
+1,682
BSY icon
1686
Bentley Systems
BSY
$10.1B
$1.06M ﹤0.01%
20,542
-3,098
PID icon
1687
Invesco International Dividend Achievers ETF
PID
$898M
$1.06M ﹤0.01%
49,620
+424
MKL icon
1688
Markel Group
MKL
$24B
$1.05M ﹤0.01%
552
+22
ESS icon
1689
Essex Property Trust
ESS
$16.5B
$1.05M ﹤0.01%
3,935
+156
IFF icon
1690
International Flavors & Fragrances
IFF
$18.2B
$1.05M ﹤0.01%
17,109
-3,496
BAUG icon
1691
Innovator US Equity Buffer ETF August
BAUG
$195M
$1.05M ﹤0.01%
21,489
+5,800
CGUI
1692
Capital Group Ultra Short Income ETF
CGUI
$239M
$1.05M ﹤0.01%
41,593
+4,773
IHAK icon
1693
iShares Cybersecurity and Tech ETF
IHAK
$747M
$1.05M ﹤0.01%
20,094
+383
CDW icon
1694
CDW
CDW
$17.3B
$1.05M ﹤0.01%
6,600
+1,163
FDRR icon
1695
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
$1.05M ﹤0.01%
17,925
-2,450
COHR icon
1696
Coherent
COHR
$63B
$1.05M ﹤0.01%
9,751
-4,698
OPFI icon
1697
OppFi
OPFI
$231M
$1.04M ﹤0.01%
92,143
+32,169
NYF icon
1698
iShares New York Muni Bond ETF
NYF
$1.24B
$1.04M ﹤0.01%
19,562
-4,708
DGICA icon
1699
Donegal Group Class A
DGICA
$656M
$1.04M ﹤0.01%
+53,817
SCHH icon
1700
Schwab US REIT ETF
SCHH
$9.82B
$1.04M ﹤0.01%
48,210
+16,092
66 67
68
69 70