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
NULG icon
1701
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$1.04M ﹤0.01%
10,451
+1,285
CPSL
1702
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.2M
$1.04M ﹤0.01%
38,586
+846
BRKR icon
1703
Bruker
BRKR
$6.75B
$1.04M ﹤0.01%
31,870
+777
IREN icon
1704
Iris Energy
IREN
$9.75B
$1.03M ﹤0.01%
+22,040
FCFS icon
1705
FirstCash
FCFS
$7.1B
$1.03M ﹤0.01%
6,529
-865
CPB icon
1706
Campbell Soup
CPB
$8.56B
$1.03M ﹤0.01%
32,675
+20,975
CCK icon
1707
Crown Holdings
CCK
$12B
$1.03M ﹤0.01%
10,680
-1,073
FLMI icon
1708
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$1.03M ﹤0.01%
41,560
+10,935
TJUL icon
1709
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.03M ﹤0.01%
35,016
+10,526
IBND icon
1710
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$1.02M ﹤0.01%
31,725
+5,935
BIIB icon
1711
Biogen
BIIB
$25.2B
$1.02M ﹤0.01%
7,286
-1,274
GII icon
1712
SPDR S&P Global Infrastructure ETF
GII
$665M
$1.02M ﹤0.01%
14,628
+6,518
TLN
1713
Talen Energy Corp
TLN
$16.1B
$1.02M ﹤0.01%
2,388
+1,366
TWLO icon
1714
Twilio
TWLO
$21.1B
$1.01M ﹤0.01%
10,140
-11,318
IVOG icon
1715
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$1.01M ﹤0.01%
8,490
-3,691
DUSB icon
1716
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$1.01M ﹤0.01%
+19,965
BF.B icon
1717
Brown-Forman Class B
BF.B
$13.4B
$1.01M ﹤0.01%
37,359
-9,019
EQWL icon
1718
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$1.01M ﹤0.01%
8,804
+144
PLNT icon
1719
Planet Fitness
PLNT
$9.13B
$1.01M ﹤0.01%
9,689
-1,055
YETI icon
1720
Yeti Holdings
YETI
$3.34B
$1M ﹤0.01%
30,262
-38,610
UTG icon
1721
Reaves Utility Income Fund
UTG
$3.22B
$1,000K ﹤0.01%
25,236
+7,578
RRC icon
1722
Range Resources
RRC
$8.39B
$999K ﹤0.01%
26,547
+10,268
PNW icon
1723
Pinnacle West Capital
PNW
$10.6B
$999K ﹤0.01%
11,138
+687
FWD icon
1724
AB Disruptors ETF
FWD
$1.25B
$998K ﹤0.01%
9,867
+2,340
NJUL icon
1725
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$998K ﹤0.01%
14,038
+2,694
67 68
69
70 71